Ellevest Inc’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Ellevest Inc’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,150	Closed	-$23.6K	–	1944
2022 Q4	$23.6K	Buy	+1,150	New	+$22.6K	﹤0.01%	805
2021 Q4	–	Sell	-75	Closed	-$2K	–	1473
2021 Q3	$2K	Buy	+75	New	+$1.95K	﹤0.01%	1126
2020 Q1	–	Sell	-116	Closed	-$3K	–	1133
2019 Q4	$3K	Hold	116	–	–	﹤0.01%	640
2019 Q3	$3K	Buy	+116	New	+$3.19K	﹤0.01%	299

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CIP

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellevest Inc's EBND Position: Q1 2023 in Review

Ellevest Inc sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2023, closing a stake of 1,150 shares — an estimated $23.6K sold.

Ellevest Inc first reported a position in EBND in Q3 2019 and held it in 4 quarters. The position peaked at $23.6K in Q4 2022. 181 funds tracked by Wall St. Rank hold EBND as of Q1 2023.

Ellevest Inc reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 1,150 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2023, an estimated $23.6K.
Ellevest Inc first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2019 and held it in 4 quarters.
Ellevest Inc's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $23.6K in Q4 2022.
181 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.