Perigon Wealth Management’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	$1.75M	Buy	84,568 +4,915	+6%	+$105K	0.03%	406
2025 Q4	$1.7M	Buy	79,653 +422	+0.5%	+$8.98K	0.03%	404
2025 Q3	$1.69M	Buy	79,231 +1,008	+1%	+$21.4K	0.03%	388
2025 Q2	$1.67M	Sell	78,223 -198	-0.3%	-$4.09K	0.04%	370
2025 Q1	$1.57M	Buy	78,421 +963	+1%	+$19.3K	0.04%	352
2024 Q4	$1.52M	Buy	77,458 +21,809	+39%	+$440K	0.04%	350
2024 Q3	$1.18M	Sell	55,649 -570	-1%	-$11.7K	0.03%	392
2024 Q2	$1.12M	Sell	56,219 -1,285	-2%	-$25.9K	0.03%	347
2024 Q1	$1.18M	Buy	57,504 +1,622	+3%	+$33.7K	0.04%	335
2023 Q4	$1.19M	Buy	55,882 +1,344	+2%	+$27.2K	0.04%	306
2023 Q3	$1.08M	Buy	54,538 +273	+0.5%	+$5.67K	0.04%	291
2023 Q2	$1.15M	Buy	54,265 +557	+1%	+$11.8K	0.05%	288
2023 Q1	$1.14M	Buy	53,708 +5,312	+11%	+$112K	0.06%	249
2022 Q4	$995K	Buy	48,396 +6,301	+15%	+$124K	0.06%	266
2022 Q3	$799K	Sell	42,095 -90	-0.2%	-$1.81K	0.07%	237
2022 Q2	$863K	Buy	42,185 +5,194	+14%	+$111K	0.07%	230
2022 Q1	$841K	Buy	36,991 +2,548	+7%	+$60.2K	0.06%	263
2021 Q4	$842K	Buy	34,443 +1,683	+5%	+$41.6K	0.06%	245
2021 Q3	$829K	Buy	32,760 +1,028	+3%	+$26.7K	0.07%	224
2021 Q2	$839K	Buy	31,732 +2,596	+9%	+$69K	0.07%	223
2021 Q1	$758K	Sell	29,136 -205	-0.7%	-$5.57K	0.08%	220
2020 Q4	$823K	Buy	29,341 +838	+3%	+$22.7K	0.1%	173
2020 Q3	$749K	Buy	28,503 +912	+3%	+$24.2K	0.11%	159
2020 Q2	$723K	Buy	27,591 +16,280	+144%	+$416K	0.12%	144
2020 Q1	$284K	Buy	11,311 +2,298	+25%	+$61.6K	0.05%	242
2019 Q4	$251K	Buy	+9,013	New	+$248K	0.05%	221