AlphaQ Advisors’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

AlphaQ Advisors’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
2024 Q2	–	Sell	-37,022	Closed	-$1.08M	–	99
2024 Q1	$1.08M	Sell	37,022 -45,672	-55%	-$1.33M	0.65%	42
2023 Q4	$2.48M	Buy	82,694 +4,180	+5%	+$118K	1.72%	17
2023 Q3	$2.13M	Buy	78,514 +18,361	+31%	+$520K	1.85%	12
2023 Q2	$1.71M	Buy	60,153 +24,175	+67%	+$687K	1.26%	21
2023 Q1	$1.03M	Buy	+35,978	New	+$1.01M	0.87%	28

Other funds holding IBND

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

ITB

Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaQ Advisors's IBND Position: Q2 2024 in Review

AlphaQ Advisors sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q2 2024, closing a stake of 37,022 shares — an estimated $1.08M sold.

AlphaQ Advisors first reported a position in IBND in Q1 2023 and held it in 5 quarters. The position peaked at $2.48M in Q4 2023. 65 funds tracked by Wall St. Rank hold IBND as of Q2 2024.

AlphaQ Advisors reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 37,022 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q2 2024, an estimated $1.08M.
AlphaQ Advisors first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2023 and held it in 5 quarters.
AlphaQ Advisors's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $2.48M in Q4 2023.
65 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.