IndexIQ Advisors’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

IndexIQ Advisors’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
2022 Q1	$6.93M	Buy	304,965 +161,371	+112%	+$3.81M	0.25%	84
2021 Q4	$3.51M	Sell	143,594 -114,896	-44%	-$2.84M	0.12%	156
2021 Q3	$6.54M	Sell	258,490 -15,809	-6%	-$411K	0.22%	80
2021 Q2	$7.25M	Buy	274,299 +30,070	+12%	+$799K	0.25%	71
2021 Q1	$6.36M	Buy	244,229 +23,863	+11%	+$648K	0.22%	72
2020 Q4	$6.18M	Buy	220,366 +42,513	+24%	+$1.15M	0.23%	68
2020 Q3	$4.67M	Buy	177,853 +77,991	+78%	+$2.07M	0.19%	69
2020 Q2	$2.62M	Buy	99,862 +16,830	+20%	+$430K	0.12%	114
2020 Q1	$2.03M	Sell	83,032 -82,314	-50%	-$2.21M	0.09%	102
2019 Q4	$4.62M	Buy	165,346 +30,852	+23%	+$847K	0.17%	123
2019 Q3	$3.66M	Buy	134,494 +2,503	+2%	+$68.9K	0.13%	115
2019 Q2	$3.67M	Buy	131,991 +62,558	+90%	+$1.68M	0.11%	153
2019 Q1	$1.87M	Sell	69,433 -47,869	-41%	-$1.3M	0.05%	184
2018 Q4	$3.11M	Buy	117,302 +56,541	+93%	+$1.48M	0.09%	165
2018 Q3	$1.6M	Sell	60,761 -19,393	-24%	-$515K	0.05%	391
2018 Q2	$2.16M	Buy	80,154 +76,744	+2,251%	+$2.19M	0.07%	320
2018 Q1	$101K	Buy	+3,410	New	+$103K	﹤0.01%	543

Other funds holding EBND

CSIA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BPC

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

IndexIQ Advisors's EBND Position: Q1 2022 in Review

IndexIQ Advisors increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 112% in Q1 2022, buying an estimated $3.81M and bringing the position to 304,965 shares worth $6.93M. The position accounts for 0.25% of the portfolio, ranked #84.

IndexIQ Advisors first reported a position in EBND in Q1 2018 and has held it in 17 quarters since. The position peaked at $7.25M in Q2 2021. 150 funds tracked by Wall St. Rank hold EBND as of Q1 2022.

IndexIQ Advisors held 304,965 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $6.93M as of Q1 2022.
IndexIQ Advisors bought 161,371 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2022, an estimated $3.81M.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.25% of IndexIQ Advisors's portfolio in Q1 2022, its #84 holding.
IndexIQ Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2018 and has held it in 17 quarters since.
IndexIQ Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $7.25M in Q2 2021.
150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.