Allworth Financial’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.5K	Hold	1,465	–	–	﹤0.01%	2397
2025 Q4	$47K	Hold	1,465	–	–	﹤0.01%	2239
2025 Q3	$47.3K	Buy	1,465 +123	+9%	+$3.96K	﹤0.01%	2133
2025 Q2	$43.7K	Buy	1,342 +1,340	+67,000%	+$41.7K	﹤0.01%	2031
2025 Q1	$63	Hold	2	–	–	﹤0.01%	3965
2024 Q4	$57	Hold	2	–	–	﹤0.01%	3869
2024 Q3	$62	Hold	2	–	–	﹤0.01%	3675
2024 Q2	$59	Hold	2	–	–	﹤0.01%	3617
2024 Q1	$59	Hold	2	–	–	﹤0.01%	3528
2023 Q4	$60	Hold	2	–	–	﹤0.01%	3365
2023 Q3	$55	Hold	2	–	–	﹤0.01%	3370
2023 Q2	$57	Hold	2	–	–	﹤0.01%	3189
2023 Q1	$58	Hold	2	–	–	﹤0.01%	3120
2022 Q4	$55	Hold	2	–	–	﹤0.01%	2947
2022 Q3	$0	Sell	2 -207	-99%	-$5.63K	﹤0.01%	2859
2022 Q2	$6K	Buy	209 +2	+1%	+$59	﹤0.01%	1705
2022 Q1	$7K	Hold	207	–	–	﹤0.01%	1566
2021 Q4	$7K	Hold	207	–	–	﹤0.01%	1497
2021 Q3	$7K	Hold	207	–	–	﹤0.01%	1432
2021 Q2	$8K	Buy	+207	New	+$7.61K	﹤0.01%	1098