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

CAPTRUST Financial 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
2022 Q1	–	Sell	-238	Closed	-$8K	–	5005
2021 Q4	$8K	Buy	+238	New	+$8.29K	﹤0.01%	3850
2019 Q1	–	Sell	-2,629	Closed	-$87K	–	1846
2018 Q4	$87K	Buy	2,629 +675	+35%	+$22.1K	﹤0.01%	629
2018 Q3	$66K	Sell	1,954 -142	-7%	-$4.79K	﹤0.01%	704
2018 Q2	$71K	Hold	2,096	–	–	﹤0.01%	591
2018 Q1	$76K	Sell	2,096 -27	-1%	-$971	﹤0.01%	505
2017 Q4	$75K	Hold	2,123	–	–	﹤0.01%	504
2017 Q3	$76K	Sell	2,123 -3,000	-59%	-$103K	0.01%	262
2017 Q2	$170K	Buy	+5,123	New	+$166K	0.02%	134
2017 Q1	–	Sell	-8,239	Closed	-$254K	–	125
2016 Q4	$254K	Buy	8,239 +7,872	+2,145%	+$248K	0.02%	73
2016 Q3	$12K	Buy	+367	New	+$12.2K	﹤0.01%	85
2016 Q2	–	Sell	-5,321	Closed	-$175K	–	127
2016 Q1	$175K	Buy	5,321 +706	+15%	+$22.2K	0.02%	74
2015 Q4	$142K	Sell	4,615 -9,131	-66%	-$284K	0.02%	88
2015 Q3	$431K	Sell	13,746 -3,901	-22%	-$123K	0.06%	38
2015 Q2	$554K	Sell	17,647 -360,121	-95%	-$11.4M	0.09%	30
2015 Q1	$11.7M	Sell	377,768 -87,223	-19%	-$2.82M	2.13%	9
2014 Q4	$16M	Buy	+464,991	New	+$16.3M	3.09%	8

Other funds holding IBND

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

CCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ZCM

Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return

NEWAS

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CAPTRUST Financial Advisors's IBND Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2022, closing a stake of 238 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in IBND in Q4 2014 and held it in 16 quarters. The position peaked at $16M in Q4 2014. 63 funds tracked by Wall St. Rank hold IBND as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 238 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2022, an estimated $8K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
CAPTRUST Financial Advisors's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $16M in Q4 2014.
63 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.