Old Second National Bank of Aurora’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Old Second National Bank of Aurora’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 Q4	–	Sell	-11	Closed	–	–	377
2022 Q3	$0	Hold	11	–	–	﹤0.01%	349
2022 Q2	$0	Hold	11	–	–	﹤0.01%	356
2022 Q1	$0	Hold	11	–	–	﹤0.01%	355
2021 Q4	$0	Hold	11	–	–	﹤0.01%	318
2021 Q3	$0	Hold	11	–	–	﹤0.01%	399
2021 Q2	$0	Hold	11	–	–	﹤0.01%	325
2021 Q1	$0	Hold	11	–	–	﹤0.01%	312
2020 Q4	$0	Hold	11	–	–	﹤0.01%	301
2020 Q3	$0	Hold	11	–	–	﹤0.01%	340
2020 Q2	$0	Sell	11 -279	-96%	-$7.14K	﹤0.01%	334
2020 Q1	$7K	Sell	290 -222	-43%	-$5.95K	﹤0.01%	292
2019 Q4	$14K	Sell	512 -110	-18%	-$3.02K	﹤0.01%	294
2019 Q3	$17K	Buy	+622	New	+$17.1K	0.01%	274

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

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

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Old Second National Bank of Aurora's EBND Position: Q4 2022 in Review

Old Second National Bank of Aurora sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2022, closing a stake of 11 shares.

Old Second National Bank of Aurora first reported a position in EBND in Q3 2019 and held it in 13 quarters. The position peaked at $17K in Q3 2019. 174 funds tracked by Wall St. Rank hold EBND as of Q4 2022.

Old Second National Bank of Aurora reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 11 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2022.
Old Second National Bank of Aurora first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2019 and held it in 13 quarters.
Old Second National Bank of Aurora's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $17K in Q3 2019.
174 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.