Patriot Financial Group Insurance Agency’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Patriot Financial Group Insurance Agency’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	-1,712	Closed	-$35K	–	826
2022 Q2	$35K	Buy	1,712 +339	+25%	+$7.22K	0.01%	841
2022 Q1	$31K	Sell	1,373 -1,264	-48%	-$29.9K	0.01%	925
2021 Q4	$64K	Buy	2,637 +414	+19%	+$10.2K	0.01%	780
2021 Q3	$56K	Buy	2,223 +141	+7%	+$3.67K	0.01%	833
2021 Q2	$55K	Buy	2,082 +392	+23%	+$10.4K	0.01%	809
2021 Q1	$44K	Sell	1,690 -90	-5%	-$2.44K	0.01%	805
2020 Q4	$50K	Buy	1,780 +869	+95%	+$23.6K	0.01%	684
2020 Q3	$24K	Sell	911 -4	-0.4%	-$106	0.01%	738
2020 Q2	$24K	Sell	915 -96	-9%	-$2.46K	0.01%	697
2020 Q1	$25K	Hold	1,011	–	–	0.01%	602
2019 Q4	$28K	Buy	1,011 +52	+5%	+$1.43K	0.01%	602
2019 Q3	$26K	Buy	959 +842	+720%	+$23.2K	0.01%	575
2019 Q2	$3K	Buy	117 +63	+117%	+$1.69K	﹤0.01%	1031
2019 Q1	$1K	Buy	+54	New	+$1.47K	﹤0.01%	1099

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 $58.2B AUM 22.78% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EBND Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2022, closing a stake of 1,712 shares — an estimated $35K sold.

Patriot Financial Group Insurance Agency first reported a position in EBND in Q1 2019 and held it in 14 quarters. The position peaked at $64K in Q4 2021. 149 funds tracked by Wall St. Rank hold EBND as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,712 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2022, an estimated $35K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $64K in Q4 2021.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.