BLB&B Advisors’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

BLB&B 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
2017 Q1	–	Sell	-8,782	Closed	-$271K	–	286
2016 Q4	$271K	Buy	8,782 +2,278	+35%	+$71.6K	0.05%	236
2016 Q3	$217K	Sell	6,504 -976	-13%	-$32.4K	0.04%	254
2016 Q2	$243K	Buy	+7,480	New	+$246K	0.05%	240
2015 Q4	–	Sell	-6,713	Closed	-$210K	–	276
2015 Q3	$210K	Sell	6,713 -412	-6%	-$13K	0.05%	258
2015 Q2	$224K	Sell	7,125 -116	-2%	-$3.67K	0.05%	246
2015 Q1	$225K	Buy	+7,241	New	+$234K	0.05%	247

Other funds holding IBND

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

Bank of America

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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