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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,437
Closed -$230K 22
2025
Q1
$230K Sell
11,437
-391
-3% -$7.85K 0.09% 26
2024
Q4
$231K Sell
11,828
-1,019
-8% -$19.9K 0.08% 25
2024
Q3
$273K Buy
12,847
+275
+2% +$5.85K 0.1% 28
2024
Q2
$250K Sell
12,572
-33
-0.3% -$656 0.09% 31
2024
Q1
$258K Buy
+12,605
New +$258K 0.08% 35