First Citizens Asset Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$294K Buy
14,265
+64
+0.5% +$1.37K 0.1% 26
2025
Q4
$303K Buy
14,201
+2,200
+18% +$46.8K 0.11% 27
2025
Q3
$256K Buy
12,001
+993
+9% +$21.1K 0.09% 27
2025
Q2
$236K Sell
11,008
-429
-4% -$8.86K 0.08% 26
2025
Q1
$230K Sell
11,437
-391
-3% -$7.83K 0.09% 26
2024
Q4
$231K Sell
11,828
-1,019
-8% -$20.5K 0.08% 25
2024
Q3
$273K Buy
12,847
+275
+2% +$5.66K 0.1% 28
2024
Q2
$250K Sell
12,572
-209
-2% -$4.21K 0.09% 31
2024
Q1
$262K Buy
+12,781
New +$265K 0.1% 31

Other funds holding EBND