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

Vigilant Capital 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
2019 Q2	–	Sell	-129	Closed	-$3K	–	437
2019 Q1	$3K	Buy	+129	New	+$3.51K	﹤0.01%	387
2018 Q4	–	Sell	-53	Closed	-$1K	–	454
2018 Q3	$1K	Buy	+53	New	+$1.41K	﹤0.01%	449
2014 Q4	–	Sell	-1,605	Closed	-$48K	–	308
2014 Q3	$48K	Sell	1,605 -715	-31%	-$22.1K	0.01%	157
2014 Q2	$72K	Buy	2,320 +75	+3%	+$2.29K	0.02%	128
2014 Q1	$67K	Sell	2,245 -323,069	-99%	-$9.36M	0.02%	140
2013 Q4	$9.68M	Sell	325,314 -590	-0.2%	-$17.8K	2.36%	8
2013 Q3	$9.85M	Buy	325,904 +19,520	+6%	+$583K	2.79%	6
2013 Q2	$9.08M	Buy	+306,384	New	+$9.79M	2.7%	5

Other funds holding EBND

CSIA

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Vigilant Capital Management's EBND Position: Q2 2019 in Review

Vigilant Capital Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2019, closing a stake of 129 shares — an estimated $3K sold.

Vigilant Capital Management first reported a position in EBND in Q2 2013 and held it in 8 quarters. The position peaked at $9.85M in Q3 2013. 87 funds tracked by Wall St. Rank hold EBND as of Q2 2019.

Vigilant Capital Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2019 after selling out during the quarter.
Vigilant Capital Management sold 129 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2019, an estimated $3K.
Vigilant Capital Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and held it in 8 quarters.
Vigilant Capital Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $9.85M in Q3 2013.
87 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2019.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.