5L
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55I LLC’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

55I LLC’s Portfolio IBND Stock Details IBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-58,411
Closed -$1.86M – 607
2022
Q1 		$1.86M Buy
58,411
+4,981
+9% +$165K 0.04% 192
2021
Q4 		$1.85M Sell
53,430
-3,063
-5% -$107K 0.05% 183
2021
Q3 		$1.99M Buy
56,493
+7,582
+16% +$275K 0.06% 163
2021
Q2 		$1.77M Buy
48,911
+6,526
+15% +$240K 0.06% 149
2021
Q1 		$1.52M Buy
42,385
+4,346
+11% +$161K 0.08% 137
2020
Q4 		$1.44M Buy
38,039
+7,129
+23% +$262K 0.11% 100
2020
Q3 		$1.1M Buy
30,910
+1,574
+5% +$55.8K 0.1% 122
2020
Q2 		$986K Buy
29,336
+5,125
+21% +$167K 0.15% 113
2020
Q1 		$767K Buy
24,211
+1,835
+8% +$60.5K 0.22% 83
2019
Q4 		$764K Buy
22,376
+2,542
+13% +$85.6K 0.33% 69
2019
Q3 		$660K Buy
19,834
+3,473
+21% +$118K 0.32% 61
2019
Q2 		$559K Buy
16,361
+1,241
+8% +$41.5K 0.31% 57
2019
Q1 		$501K Buy
15,120
+1,340
+10% +$44.4K 0.4% 47
2018
Q4 		$454K Buy
+13,780
New +$452K 0.46% 33

Other funds holding IBND

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

55I LLC's IBND Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q2 2022, closing a stake of 58,411 shares — an estimated $1.86M sold.

55I LLC first reported a position in IBND in Q4 2018 and held it in 14 quarters. The position peaked at $1.99M in Q3 2021. 52 funds tracked by Wall St. Rank hold IBND as of Q2 2022.

  • 55I LLC reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 58,411 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q2 2022, an estimated $1.86M.
  • 55I LLC first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.99M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.