Dravo Bay’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	$408K	Sell	19,748 -816	-4%	-$17.4K	0.17%	40
2025 Q4	$439K	Sell	20,564 -1,919	-9%	-$40.8K	0.18%	35
2025 Q3	$480K	Sell	22,483 -200	-0.9%	-$4.25K	0.21%	33
2025 Q2	$485K	Sell	22,683 -199	-0.9%	-$4.11K	0.23%	32
2025 Q1	$459K	Sell	22,882 -2,812	-11%	-$56.3K	0.24%	32
2024 Q4	$502K	Buy	25,694 +1,922	+8%	+$38.7K	0.24%	37
2024 Q3	$506K	Sell	23,772 -9,431	-28%	-$194K	0.26%	33
2024 Q2	$660K	Sell	33,203 -272	-0.8%	-$5.47K	0.37%	34
2024 Q1	$686K	Sell	33,475 -428	-1%	-$8.88K	0.41%	33
2023 Q4	$720K	Buy	33,903 +4,999	+17%	+$101K	0.48%	32
2023 Q3	$573K	Buy	28,904 +1,794	+7%	+$37.3K	0.42%	30
2023 Q2	$574K	Sell	27,110 -3,236	-11%	-$68.3K	0.42%	30
2023 Q1	$644K	Sell	30,346 -104	-0.3%	-$2.19K	0.48%	30
2022 Q4	$626K	Buy	+30,450	New	+$599K	0.51%	30
2022 Q3	–	Sell	-16,678	Closed	-$336K	–	41
2022 Q2	$336K	Buy	16,678 +12,974	+350%	+$276K	0.29%	35
2022 Q1	$84.2K	Buy	+3,704	New	+$87.5K	0.07%	49