PNAA
EBND icon

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

Pictet North America 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
Q3 		– Sell
-1,148,716
Closed -$23.5M – 143
2022
Q2 		$23.5M Sell
1,148,716
-64,523
-5% -$1.37M 3.11% 9
2022
Q1 		$27.6M Sell
1,213,239
-22,659
-2% -$535K 3.2% 12
2021
Q4 		$30.2M Sell
1,235,898
-21,961
-2% -$543K 2.97% 14
2021
Q3 		$31.8M Sell
1,257,859
-2,586
-0.2% -$67.2K 3.15% 12
2021
Q2 		$33.3M Buy
1,260,445
+44,651
+4% +$1.19M 3.44% 10
2021
Q1 		$31.6M Buy
1,215,794
+207,661
+21% +$5.64M 3.7% 9
2020
Q4 		$28.3M Buy
1,008,133
+100,216
+11% +$2.72M 3.58% 10
2020
Q3 		$23.9M Buy
907,917
+552,001
+155% +$14.7M 3.36% 12
2020
Q2 		$9.33M Buy
355,916
+42,984
+14% +$1.1M 1.34% 22
2020
Q1 		$7.66M Buy
+312,932
New +$8.38M 1.31% 23

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