Argentus Capital Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-1,468	Closed	-$49K	–	205
2016 Q3	$49K	Sell	1,468 -620	-30%	-$20.6K	0.02%	439
2016 Q2	$68K	Buy	2,088 +2,057	+6,635%	+$67.5K	0.03%	421
2016 Q1	$1K	Buy	+31	New	+$973	﹤0.01%	600

Other funds holding IBND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Argentus Capital Management's IBND Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2016, closing a stake of 1,468 shares — an estimated $49K sold.

Argentus Capital Management first reported a position in IBND in Q1 2016 and held it in 3 quarters. The position peaked at $68K in Q2 2016. 51 funds tracked by Wall St. Rank hold IBND as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,468 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2016, an estimated $49K.
Argentus Capital Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $68K in Q2 2016.
51 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.