Global Financial Private Capital’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Global Financial Private 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
2020 Q2	$4.9M	Sell	186,836 -9,594	-5%	-$245K	0.31%	91
2020 Q1	$4.81M	Sell	196,430 -19,919	-9%	-$534K	0.31%	94
2019 Q4	$6.04M	Sell	216,349 -8,659	-4%	-$238K	0.3%	91
2019 Q3	$6.12M	Buy	225,008 +35,555	+19%	+$979K	0.31%	89
2019 Q2	$5.27M	Buy	189,453 +87,232	+85%	+$2.34M	0.25%	109
2019 Q1	$2.75M	Sell	102,221 -1,815	-2%	-$49.3K	0.13%	160
2018 Q4	$2.76M	Sell	104,036 -31,375	-23%	-$823K	0.15%	140
2018 Q3	$3.56M	Sell	135,411 -8,059	-6%	-$214K	0.13%	147
2018 Q2	$3.87M	Buy	143,470 +12,842	+10%	+$366K	0.13%	136
2018 Q1	$3.97M	Buy	130,628 +37,067	+40%	+$1.12M	0.14%	125
2017 Q4	$2.78M	Buy	93,561 +7,815	+9%	+$230K	0.1%	145
2017 Q3	$2.56M	Buy	85,746 +9,001	+12%	+$267K	0.09%	138
2017 Q2	$2.23M	Buy	76,745 +6,179	+9%	+$177K	0.11%	98
2017 Q1	$1.99M	Buy	+70,566	New	+$1.94M	0.1%	102

Other funds holding EBND

CSIA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TAIM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Global Financial Private Capital's EBND Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 4.9% in Q2 2020, selling an estimated $245K and leaving 186,836 shares worth $4.9M. The position accounts for 0.31% of the portfolio, ranked #91.

Global Financial Private Capital first reported a position in EBND in Q1 2017 and has held it in 14 quarters since. The position peaked at $6.12M in Q3 2019. 113 funds tracked by Wall St. Rank hold EBND as of Q2 2020.

Global Financial Private Capital held 186,836 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $4.9M as of Q2 2020.
Global Financial Private Capital sold 9,594 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2020, an estimated $245K.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.31% of Global Financial Private Capital's portfolio in Q2 2020, its #91 holding.
Global Financial Private Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $6.12M in Q3 2019.
113 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.