G&S Capital’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

G&S Capital’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
2018 Q2	–	Sell	-1,456	Closed	-$44K	–	204
2018 Q1	$44K	Hold	1,456	–	–	0.04%	114
2017 Q4	$43K	Buy	+1,456	New	+$42.8K	0.03%	132

Other funds holding EBND

CSIA

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G&S Capital's EBND Position: Q2 2018 in Review

G&S Capital sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2018, closing a stake of 1,456 shares — an estimated $44K sold.

G&S Capital first reported a position in EBND in Q4 2017 and held it in 2 quarters. The position peaked at $44K in Q1 2018. 68 funds tracked by Wall St. Rank hold EBND as of Q2 2018.

G&S Capital reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2018 after selling out during the quarter.
G&S Capital sold 1,456 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2018, an estimated $44K.
G&S Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2017 and held it in 2 quarters.
G&S Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $44K in Q1 2018.
68 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2018.

Based on G&S Capital's 13F filing for Q2 2018, filed 1 Aug 2018.