Valley National Advisers’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,041
| Closed | -$120K | – | 1213 |
|
|
2023
Q3 | $120K | Hold |
6,041
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $128K | Hold |
6,041
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $127K | Hold |
6,041
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $128K | Hold |
6,041
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $114K | Buy |
+6,041
| New | +$122K | 0.02% | 287 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | – | – | 930 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 926 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $0 | Sell |
14
-134
| -91% | -$3.64K | ﹤0.01% | 861 |
|
|
2020
Q4 | $4K | Sell |
148
-7
| -5% | -$190 | ﹤0.01% | 625 |
|
|
2020
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $4K | Sell |
155
-27
| -15% | -$691 | ﹤0.01% | 584 |
|
|
2020
Q1 | $4K | Sell |
182
-1,013
| -85% | -$27.1K | ﹤0.01% | 565 |
|
|
2019
Q4 | $33K | Sell |
1,195
-13
| -1% | -$357 | 0.01% | 355 |
|
|
2019
Q3 | $33K | Sell |
1,208
-84
| -7% | -$2.31K | 0.01% | 353 |
|
|
2019
Q2 | $36K | Sell |
1,292
-25
| -2% | -$671 | 0.01% | 316 |
|
|
2019
Q1 | $35K | Hold |
1,317
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $35K | Sell |
1,317
-624
| -32% | -$16.4K | 0.01% | 290 |
|
|
2018
Q3 | $51K | Sell |
1,941
-104
| -5% | -$2.76K | 0.02% | 257 |
|
|
2018
Q2 | $55K | Sell |
2,045
-89
| -4% | -$2.54K | 0.02% | 254 |
|
|
2018
Q1 | $65K | Sell |
2,134
-46
| -2% | -$1.39K | 0.02% | 231 |
|
|
2017
Q4 | $65K | Sell |
2,180
-401
| -16% | -$11.8K | 0.02% | 230 |
|
|
2017
Q3 | $77K | Buy |
2,581
+1
| +0% | +$30 | 0.03% | 219 |
|
|
2017
Q2 | $75K | Hold |
2,580
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $73K | Sell |
2,580
-968
| -27% | -$26.6K | 0.03% | 216 |
|
|
2016
Q4 | $94K | Sell |
3,548
-867
| -20% | -$23.4K | 0.04% | 197 |
|
|
2016
Q3 | $125K | Hold |
4,415
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $123K | Sell |
4,415
-318
| -7% | -$8.61K | 0.06% | 165 |
|
|
2016
Q1 | $128K | Sell |
4,733
-213
| -4% | -$5.34K | 0.07% | 158 |
|
|
2015
Q4 | $122K | Sell |
4,946
-804
| -14% | -$20.3K | 0.07% | 155 |
|
|
2015
Q3 | $141K | Sell |
5,750
-310
| -5% | -$7.95K | 0.09% | 146 |
|
|
2015
Q2 | $164K | Sell |
6,060
-132
| -2% | -$3.64K | 0.09% | 144 |
|
|
2015
Q1 | $169K | Sell |
6,192
-2,808
| -31% | -$78K | 0.1% | 133 |
|
|
2014
Q4 | $268K | Buy |
+9,000
| New | +$264K | 0.2% | 87 |
|
Other funds holding EBND
CSIA
CIP
Valley National Advisers's EBND Position: Q4 2023 in Review
Valley National Advisers sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2023, closing a stake of 6,041 shares — an estimated $120K sold.
Valley National Advisers first reported a position in EBND in Q4 2014 and held it in 34 quarters. The position peaked at $268K in Q4 2014. 187 funds tracked by Wall St. Rank hold EBND as of Q4 2023.
- Valley National Advisers reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2023 after selling out during the quarter.
- Valley National Advisers sold 6,041 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2023, an estimated $120K.
- Valley National Advisers first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2014 and held it in 34 quarters.
- Valley National Advisers's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $268K in Q4 2014.
- 187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2023.
Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.