BHWM
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Bar Harbor Wealth Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Bar Harbor Wealth 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
2018
Q3 		– Sell
-6,257
Closed -$212K – 314
2018
Q2 		$212K Buy
6,257
+320
+5% +$11.1K 0.03% 294
2018
Q1 		$214K Sell
5,937
-10
-0.2% -$360 0.03% 290
2017
Q4 		$210K Sell
5,947
-50
-0.8% -$1.73K 0.02% 295
2017
Q3 		$207K Sell
5,997
-1,130
-16% -$38.9K 0.03% 286
2017
Q2 		$237K Sell
7,127
-1,154
-14% -$37.3K 0.03% 282
2017
Q1 		$259K Sell
8,281
-1,452
-15% -$45.1K 0.03% 281
2016
Q4 		$301K Sell
9,733
-347
-3% -$10.9K 0.03% 282
2016
Q3 		$337K Buy
10,080
+111
+1% +$3.69K 0.04% 257
2016
Q2 		$324K Sell
9,969
-9,732
-49% -$320K 0.04% 244
2016
Q1 		$647K Sell
19,701
-343
-2% -$10.8K 0.08% 177
2015
Q4 		$618K Buy
20,044
+87
+0.4% +$2.71K 0.08% 176
2015
Q3 		$625K Sell
19,957
-11,721
-37% -$369K 0.08% 172
2015
Q2 		$994K Buy
31,678
+589
+2% +$18.6K 0.12% 130
2015
Q1 		$967K Buy
31,089
+6,386
+26% +$207K 0.12% 133
2014
Q4 		$849K Buy
24,703
+1,652
+7% +$58K 0.11% 141
2014
Q3 		$817K Buy
23,051
+8,837
+62% +$326K 0.1% 138
2014
Q2 		$538K Buy
14,214
+2,970
+26% +$111K 0.07% 176
2014
Q1 		$419K Buy
11,244
+426
+4% +$15.7K 0.05% 192
2013
Q4 		$397K Buy
10,818
+521
+5% +$19K 0.05% 189
2013
Q3 		$372K Buy
10,297
+929
+10% +$32.6K 0.05% 194
2013
Q2 		$322K Buy
+9,368
New +$328K 0.05% 200

Other funds holding IBND

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Bar Harbor Wealth Management's IBND Position: Q3 2018 in Review

Bar Harbor Wealth Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2018, closing a stake of 6,257 shares — an estimated $212K sold.

Bar Harbor Wealth Management first reported a position in IBND in Q2 2013 and held it in 21 quarters. The position peaked at $994K in Q2 2015. 73 funds tracked by Wall St. Rank hold IBND as of Q3 2018.

  • Bar Harbor Wealth Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,257 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2018, an estimated $212K.
  • Bar Harbor Wealth Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
  • Bar Harbor Wealth Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $994K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.