RPg Family Wealth Advisory’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

RPg Family Wealth Advisory’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
2021 Q4	–	Sell	-38,133	Closed	-$965K	–	280
2021 Q3	$965K	Sell	38,133 -492	-1%	-$12.8K	0.41%	52
2021 Q2	$1.02M	Buy	+38,625	New	+$1.03M	0.41%	55
2020 Q4	$1.76M	Buy	62,609 +1,270	+2%	+$34.5K	0.83%	42
2020 Q3	$1.61M	Sell	61,339 -7,574	-11%	-$201K	0.85%	42
2020 Q2	$1.81M	Buy	68,913 +353	+0.5%	+$9.03K	1.1%	31
2020 Q1	$1.68M	Sell	68,560 -23,335	-25%	-$625K	1.3%	26
2019 Q4	$2.56M	Buy	91,895 +33,273	+57%	+$914K	1.48%	24
2019 Q3	$1.6M	Buy	+58,622	New	+$1.61M	0.97%	31

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 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

RPg Family Wealth Advisory's EBND Position: Q4 2021 in Review

RPg Family Wealth Advisory sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2021, closing a stake of 38,133 shares — an estimated $965K sold.

RPg Family Wealth Advisory first reported a position in EBND in Q3 2019 and held it in 8 quarters. The position peaked at $2.56M in Q4 2019. 152 funds tracked by Wall St. Rank hold EBND as of Q4 2021.

RPg Family Wealth Advisory reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2021 after selling out during the quarter.
RPg Family Wealth Advisory sold 38,133 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2021, an estimated $965K.
RPg Family Wealth Advisory first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2019 and held it in 8 quarters.
RPg Family Wealth Advisory's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.56M in Q4 2019.
152 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2021.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.