News + Filings Holdings
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Perigon Wealth Management, LLC
> EBND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | EBND | 54,265 | -348,694 | 1,148,247,000 | -15,645,815,000 | $21,159.99 |
| 12/31/2022 | SPDR SERIES TRUST | EBND | 402,959 | 360,864 | 16,794,062,000 | 16,793,263,000 | $41,676.85 |
| 09/30/2022 | SPDR SERIES TRUST | EBND | 42,095 | -90 | 799,000 | -64,000 | $18.98 |
| 06/30/2022 | SPDR SERIES TRUST | EBND | 42,185 | 5,194 | 863,000 | 22,000 | $20.46 |
| 03/31/2022 | SPDR SERIES TRUST | EBND | 36,991 | 2,548 | 841,000 | -1,000 | $22.74 |
| 12/31/2021 | SPDR SERIES TRUST | EBND | 34,443 | 1,683 | 842,000 | 13,000 | $24.45 |
| 09/30/2021 | SPDR SERIES TRUST | EBND | 32,760 | 1,028 | 829,000 | -10,000 | $25.31 |
| 06/30/2021 | SPDR SERIES TRUST | EBND | 31,732 | 2,596 | 839,000 | 81,000 | $26.44 |
| 03/31/2021 | SPDR SERIES TRUST | EBND | 29,136 | -205 | 758,000 | -65,000 | $26.02 |
| 12/31/2020 | SPDR SERIES TRUST | EBND | 29,341 | 838 | 823,000 | 74,000 | $28.05 |
| 09/30/2020 | SPDR SERIES TRUST | EBND | 28,503 | 912 | 749,000 | 26,000 | $26.28 |
| 06/30/2020 | SPDR SERIES TRUST | EBND | 27,591 | 16,280 | 723,000 | 439,000 | $26.20 |
| 03/31/2020 | SPDR SERIES TRUST | EBND | 11,311 | 2,298 | 284,000 | 33,000 | $25.11 |
| 12/31/2019 | SPDR SERIES TRUST | EBND | 9,013 | 9,013 | 251,000 | 251,000 | $27.85 |
| 12/31/2016 | SPDR SERIES TRUST | EBND | 0 | -42,095 | 0 | -799,000 | |
| 09/30/2011 | SPDR SERIES TRUST | EBND | 42,095 | 42,095 | 799,000 | 799,000 | $18.98 |
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