Valmark Advisers’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Valmark Advisers’s Portfolio EBND Stock Details EBND Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.22M	Buy	290,665 +12,012	+4%	+$257K	0.09%	96
2025 Q1	$5.59M	Buy	278,653 +276	+0.1%	+$5.54K	0.08%	99
2024 Q4	$5.44M	Buy	278,377 +114,465	+70%	+$2.24M	0.08%	103
2024 Q3	$3.49M	Sell	163,912 -1,031	-0.6%	-$21.9K	0.05%	131
2024 Q2	$3.28M	Buy	164,943 +1,070	+0.7%	+$21.3K	0.06%	130
2024 Q1	$3.36M	Buy	163,873 +2,795	+2%	+$57.3K	0.06%	122
2023 Q4	$3.42M	Buy	161,078 +25,349	+19%	+$538K	0.06%	118
2023 Q3	$2.69M	Buy	135,729 +687	+0.5%	+$13.6K	0.06%	120
2023 Q2	$2.86M	Buy	135,042 +2,874	+2%	+$60.8K	0.06%	113
2023 Q1	$2.8M	Buy	132,168 +12,208	+10%	+$259K	0.06%	111
2022 Q4	$2.47M	Buy	119,960 +35,915	+43%	+$738K	0.06%	124
2022 Q3	$1.59M	Sell	84,045 -36	-0%	-$683	0.03%	140
2022 Q2	$1.72M	Sell	84,081 -9,441	-10%	-$193K	0.03%	129
2022 Q1	$2.13M	Sell	93,522 -1,464	-2%	-$33.3K	0.04%	119
2021 Q4	$2.32M	Buy	94,986 +8,783	+10%	+$215K	0.04%	111
2021 Q3	$2.18M	Buy	86,203 +548	+0.6%	+$13.9K	0.04%	107
2021 Q2	$2.26M	Buy	85,655 +623	+0.7%	+$16.5K	0.04%	106
2021 Q1	$2.21M	Buy	85,032 +3,062	+4%	+$79.7K	0.04%	103
2020 Q4	$2.3M	Buy	81,970 +2,539	+3%	+$71.2K	0.05%	97
2020 Q3	$2.09M	Sell	79,431 -1,584	-2%	-$41.6K	0.05%	85
2020 Q2	$2.12M	Buy	81,015 +21,084	+35%	+$553K	0.05%	78
2020 Q1	$1.47M	Buy	59,931 +1,895	+3%	+$46.4K	0.04%	79
2019 Q4	$1.62M	Sell	58,036 -1,915	-3%	-$53.5K	0.04%	75
2019 Q3	$1.63M	Buy	59,951 +2,020	+3%	+$55K	0.04%	76
2019 Q2	$1.61M	Sell	57,931 -2,265	-4%	-$63K	0.04%	74
2019 Q1	$1.62M	Sell	60,196 -2,345	-4%	-$63.1K	0.04%	66
2018 Q4	$1.66M	Sell	62,541 -1,275	-2%	-$33.8K	0.04%	58
2018 Q3	$1.68M	Buy	63,816 +2,195	+4%	+$57.8K	0.04%	55
2018 Q2	$1.66M	Buy	61,621 +2,200	+4%	+$59.3K	0.04%	58
2018 Q1	$1.81M	Buy	59,421 +492	+0.8%	+$14.9K	0.04%	54
2017 Q4	$1.75M	Buy	+58,929	New	+$1.75M	0.04%	54