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

Townsend Asset 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
2023 Q4	–	Sell	-834	Closed	-$16.5K	–	197
2023 Q3	$16.5K	Sell	834 -445	-35%	-$9.24K	0.01%	156
2023 Q2	$27.1K	Hold	1,279	–	–	0.01%	163
2023 Q1	$27.1K	Buy	1,279 +902	+239%	+$19K	0.01%	166
2022 Q4	$7.75K	Hold	377	–	–	﹤0.01%	183
2022 Q3	$7K	Hold	377	–	–	﹤0.01%	179
2022 Q2	$8K	Buy	+377	New	+$8.03K	﹤0.01%	195
2020 Q1	–	Sell	-15	Closed	–	–	183
2019 Q4	$0	Buy	+15	New	+$412	﹤0.01%	197

Other funds holding EBND

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

CIP

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Townsend Asset Management's EBND Position: Q4 2023 in Review

Townsend Asset Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2023, closing a stake of 834 shares — an estimated $16.5K sold.

Townsend Asset Management first reported a position in EBND in Q4 2019 and held it in 7 quarters. The position peaked at $27.1K in Q1 2023. 187 funds tracked by Wall St. Rank hold EBND as of Q4 2023.

Townsend Asset Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2023 after selling out during the quarter.
Townsend Asset Management sold 834 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2023, an estimated $16.5K.
Townsend Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2019 and held it in 7 quarters.
Townsend Asset Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $27.1K in Q1 2023.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.