Perigon Wealth Management’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
78,223
-198
| -0.3% | -$4.24K | 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% | +$428K | 0.04% | 350 |
|
|
2024
Q3 | $1.18M | Sell |
55,649
-570
| -1% | -$12.1K | 0.03% | 388 |
|
|
2024
Q2 | $1.12M | Sell |
56,219
-1,285
| -2% | -$25.6K | 0.03% | 347 |
|
|
2024
Q1 | $1.18M | Buy |
57,504
+1,622
| +3% | +$33.3K | 0.04% | 335 |
|
|
2023
Q4 | $1.19M | Buy |
55,882
+1,344
| +2% | +$28.5K | 0.04% | 306 |
|
|
2023
Q3 | $1.08M | Buy |
54,538
+273
| +0.5% | +$5.41K | 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% | +$113K | 0.06% | 249 |
|
|
2022
Q4 | $995K | Buy |
48,396
+6,301
| +15% | +$130K | 0.06% | 266 |
|
|
2022
Q3 | $799K | Sell |
42,095
-90
| -0.2% | -$1.71K | 0.07% | 237 |
|
|
2022
Q2 | $863K | Buy |
42,185
+5,194
| +14% | +$106K | 0.07% | 230 |
|
|
2022
Q1 | $841K | Buy |
36,991
+2,548
| +7% | +$57.9K | 0.06% | 262 |
|
|
2021
Q4 | $842K | Buy |
34,443
+1,683
| +5% | +$41.1K | 0.06% | 244 |
|
|
2021
Q3 | $829K | Buy |
32,760
+1,028
| +3% | +$26K | 0.07% | 224 |
|
|
2021
Q2 | $839K | Buy |
31,732
+2,596
| +9% | +$68.6K | 0.07% | 222 |
|
|
2021
Q1 | $758K | Sell |
29,136
-205
| -0.7% | -$5.33K | 0.08% | 219 |
|
|
2020
Q4 | $823K | Buy |
29,341
+838
| +3% | +$23.5K | 0.1% | 172 |
|
|
2020
Q3 | $749K | Buy |
28,503
+912
| +3% | +$24K | 0.1% | 159 |
|
|
2020
Q2 | $723K | Buy |
27,591
+16,280
| +144% | +$427K | 0.11% | 144 |
|
|
2020
Q1 | $284K | Buy |
11,311
+2,298
| +25% | +$57.7K | 0.05% | 242 |
|
|
2019
Q4 | $251K | Buy |
+9,013
| New | +$251K | 0.05% | 221 |
|