Intrust Bank’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Intrust Bank’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	–	Sell	-14,634	Closed	-$358K	–	389
2021 Q4	$358K	Hold	14,634	–	–	0.04%	301
2021 Q3	$370K	Hold	14,634	–	–	0.05%	278
2021 Q2	$387K	Hold	14,634	–	–	0.05%	267
2021 Q1	$381K	Hold	14,634	–	–	0.05%	267
2020 Q4	$410K	Hold	14,634	–	–	0.06%	240
2020 Q3	$385K	Buy	14,634 +1,005	+7%	+$26.7K	0.07%	221
2020 Q2	$357K	Hold	13,629	–	–	0.07%	238
2020 Q1	$334K	Hold	13,629	–	–	0.09%	218
2019 Q4	$380K	Hold	13,629	–	–	0.09%	227
2019 Q3	$371K	Hold	13,629	–	–	0.09%	234
2019 Q2	$379K	Buy	13,629 +4,192	+44%	+$113K	0.09%	243
2019 Q1	$254K	Buy	9,437 +272	+3%	+$7.39K	0.06%	334
2018 Q4	$243K	Hold	9,165	–	–	0.07%	313
2018 Q3	$241K	Sell	9,165 -7,495	-45%	-$199K	0.06%	339
2018 Q2	$449K	Hold	16,660	–	–	0.12%	212
2018 Q1	$506K	Buy	16,660 +255	+2%	+$7.7K	0.15%	184
2017 Q4	$487K	Buy	16,405 +958	+6%	+$28.2K	0.15%	198
2017 Q3	$462K	Sell	15,447 -257	-2%	-$7.63K	0.15%	195
2017 Q2	$456K	Buy	15,704 +3,148	+25%	+$90.3K	0.16%	187
2017 Q1	$354K	Hold	12,556	–	–	0.13%	252
2016 Q4	$334K	Buy	+12,556	New	+$340K	0.13%	249

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 $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 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

Intrust Bank's EBND Position: Q1 2022 in Review

Intrust Bank sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2022, closing a stake of 14,634 shares — an estimated $358K sold.

Intrust Bank first reported a position in EBND in Q4 2016 and held it in 21 quarters. The position peaked at $506K in Q1 2018. 150 funds tracked by Wall St. Rank hold EBND as of Q1 2022.

Intrust Bank reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2022 after selling out during the quarter.
Intrust Bank sold 14,634 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2022, an estimated $358K.
Intrust Bank first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2016 and held it in 21 quarters.
Intrust Bank's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $506K in Q1 2018.
150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2022.

Based on Intrust Bank's 13F filing for Q1 2022, filed 10 May 2022.