TRUADVICE’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

TRUADVICE’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 Q3	–	Sell	-11,121	Closed	-$232K	–	247
2023 Q2	$232K	Buy	11,121 +803	+8%	+$17K	0.09%	225
2023 Q1	$218K	Buy	+10,318	New	+$217K	0.09%	241
2021 Q3	–	Sell	-9,661	Closed	-$252K	–	174
2021 Q2	$252K	Sell	9,661 -260	-3%	-$6.91K	0.06%	271
2021 Q1	$264K	Buy	+9,921	New	+$270K	0.08%	222

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TRUADVICE's EBND Position: Q3 2023 in Review

TRUADVICE sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2023, closing a stake of 11,121 shares — an estimated $232K sold.

TRUADVICE first reported a position in EBND in Q1 2021 and held it in 4 quarters. The position peaked at $264K in Q1 2021. 167 funds tracked by Wall St. Rank hold EBND as of Q3 2023.

TRUADVICE reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2023 after selling out during the quarter.
TRUADVICE sold 11,121 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2023, an estimated $232K.
TRUADVICE first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2021 and held it in 4 quarters.
TRUADVICE's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $264K in Q1 2021.
167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.