Meritage Portfolio Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Meritage Portfolio Management’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 Q3	–	Sell	-21,950	Closed	-$449K	–	311
2022 Q2	$449K	Sell	21,950 -25,550	-54%	-$544K	0.03%	217
2022 Q1	$1.08M	Buy	47,500 +12,265	+35%	+$290K	0.07%	190
2021 Q4	$861K	Sell	35,235 -14,942	-30%	-$369K	0.05%	199
2021 Q3	$1.27M	Buy	50,177 +10,964	+28%	+$285K	0.08%	186
2021 Q2	$1.04M	Buy	+39,213	New	+$1.04M	0.06%	200

Other funds holding EBND

CSIA

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

PCA

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

MERSOM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Meritage Portfolio Management's EBND Position: Q3 2022 in Review

Meritage Portfolio Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2022, closing a stake of 21,950 shares — an estimated $449K sold.

Meritage Portfolio Management first reported a position in EBND in Q2 2021 and held it in 5 quarters. The position peaked at $1.27M in Q3 2021. 149 funds tracked by Wall St. Rank hold EBND as of Q3 2022.

Meritage Portfolio Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2022 after selling out during the quarter.
Meritage Portfolio Management sold 21,950 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2022, an estimated $449K.
Meritage Portfolio Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2021 and held it in 5 quarters.
Meritage Portfolio Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.27M in Q3 2021.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.