Valmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.57M | Buy |
318,161
+29,738
| +10% | +$636K | 0.08% | 110 |
|
|
2025
Q4 | $6.16M | Sell |
288,423
-1,851
| -0.6% | -$39.4K | 0.08% | 113 |
|
|
2025
Q3 | $6.2M | Sell |
290,274
-391
| -0.1% | -$8.32K | 0.08% | 105 |
|
|
2025
Q2 | $6.22M | Buy |
290,665
+12,012
| +4% | +$248K | 0.09% | 96 |
|
|
2025
Q1 | $5.59M | Buy |
278,653
+276
| +0.1% | +$5.53K | 0.08% | 99 |
|
|
2024
Q4 | $5.44M | Buy |
278,377
+114,465
| +70% | +$2.31M | 0.08% | 104 |
|
|
2024
Q3 | $3.49M | Sell |
163,912
-1,031
| -0.6% | -$21.2K | 0.05% | 132 |
|
|
2024
Q2 | $3.28M | Buy |
164,943
+1,070
| +0.7% | +$21.5K | 0.06% | 131 |
|
|
2024
Q1 | $3.36M | Buy |
163,873
+2,795
| +2% | +$58K | 0.06% | 123 |
|
|
2023
Q4 | $3.42M | Buy |
161,078
+25,349
| +19% | +$513K | 0.06% | 118 |
|
|
2023
Q3 | $2.69M | Buy |
135,729
+687
| +0.5% | +$14.3K | 0.06% | 120 |
|
|
2023
Q2 | $2.86M | Buy |
135,042
+2,874
| +2% | +$60.7K | 0.06% | 113 |
|
|
2023
Q1 | $2.8M | Buy |
132,168
+12,208
| +10% | +$257K | 0.06% | 111 |
|
|
2022
Q4 | $2.47M | Buy |
119,960
+35,915
| +43% | +$706K | 0.06% | 124 |
|
|
2022
Q3 | $1.59M | Sell |
84,045
-36
| -0% | -$726 | 0.03% | 140 |
|
|
2022
Q2 | $1.72M | Sell |
84,081
-9,441
| -10% | -$201K | 0.03% | 129 |
|
|
2022
Q1 | $2.13M | Sell |
93,522
-1,464
| -2% | -$34.6K | 0.04% | 119 |
|
|
2021
Q4 | $2.32M | Buy |
94,986
+8,783
| +10% | +$217K | 0.04% | 112 |
|
|
2021
Q3 | $2.18M | Buy |
86,203
+548
| +0.6% | +$14.2K | 0.04% | 108 |
|
|
2021
Q2 | $2.26M | Buy |
85,655
+623
| +0.7% | +$16.6K | 0.04% | 107 |
|
|
2021
Q1 | $2.21M | Buy |
85,032
+3,062
| +4% | +$83.2K | 0.04% | 104 |
|
|
2020
Q4 | $2.3M | Buy |
81,970
+2,539
| +3% | +$68.9K | 0.05% | 97 |
|
|
2020
Q3 | $2.09M | Sell |
79,431
-1,584
| -2% | -$42.1K | 0.05% | 85 |
|
|
2020
Q2 | $2.12M | Buy |
81,015
+21,084
| +35% | +$539K | 0.05% | 78 |
|
|
2020
Q1 | $1.47M | Buy |
59,931
+1,895
| +3% | +$50.8K | 0.04% | 79 |
|
|
2019
Q4 | $1.62M | Sell |
58,036
-1,915
| -3% | -$52.6K | 0.04% | 75 |
|
|
2019
Q3 | $1.63M | Buy |
59,951
+2,020
| +3% | +$55.6K | 0.04% | 76 |
|
|
2019
Q2 | $1.61M | Sell |
57,931
-2,265
| -4% | -$60.8K | 0.04% | 74 |
|
|
2019
Q1 | $1.62M | Sell |
60,196
-2,345
| -4% | -$63.7K | 0.04% | 66 |
|
|
2018
Q4 | $1.66M | Sell |
62,541
-1,275
| -2% | -$33.5K | 0.04% | 58 |
|
|
2018
Q3 | $1.68M | Buy |
63,816
+2,195
| +4% | +$58.3K | 0.04% | 55 |
|
|
2018
Q2 | $1.66M | Buy |
61,621
+2,200
| +4% | +$62.7K | 0.04% | 58 |
|
|
2018
Q1 | $1.8M | Buy |
59,421
+492
| +0.8% | +$14.9K | 0.04% | 54 |
|
|
2017
Q4 | $1.75M | Buy |
+58,929
| New | +$1.73M | 0.04% | 54 |
|
Other funds holding EBND
VMPIC
