Carroll Financial Associates’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-1	Closed	–	–	1602
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1624
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1415
2018 Q4	$0	Sell	1 -2	-67%	-$66	﹤0.01%	1327
2018 Q3	$0	Sell	3 -1	-25%	-$34	﹤0.01%	1322
2018 Q2	$0	Sell	4 -5	-56%	-$173	﹤0.01%	1286
2018 Q1	$0	Sell	9 -37	-80%	-$1.33K	﹤0.01%	1282
2017 Q4	$1K	Sell	46 -7,362	-99%	-$255K	﹤0.01%	1175
2017 Q3	$254K	Buy	7,408 +1,029	+16%	+$35.4K	0.03%	239
2017 Q2	$212K	Buy	6,379 +1,181	+23%	+$38.2K	0.03%	261
2017 Q1	$162K	Buy	5,198 +2,837	+120%	+$88.1K	0.02%	286
2016 Q4	$72K	Buy	2,361 +155	+7%	+$4.87K	0.01%	404
2016 Q3	$73K	Buy	2,206 +667	+43%	+$22.1K	0.01%	396
2016 Q2	$50K	Buy	1,539 +355	+30%	+$11.7K	0.01%	446
2016 Q1	$38K	Buy	1,184 +227	+24%	+$7.13K	0.01%	484
2015 Q4	$29K	Buy	957 +117	+14%	+$3.64K	0.01%	501
2015 Q3	$26K	Buy	+840	New	+$26.4K	0.01%	521

Other funds holding IBND

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

CCA

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

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

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

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

CCWA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carroll Financial Associates's IBND Position: Q3 2019 in Review

Carroll Financial Associates sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2019, closing a stake of 1 share.

Carroll Financial Associates first reported a position in IBND in Q3 2015 and held it in 16 quarters. The position peaked at $254K in Q3 2017. 65 funds tracked by Wall St. Rank hold IBND as of Q3 2019.

Carroll Financial Associates reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 1 State Street SPDR Bloomberg International Corporate Bond ETF share in Q3 2019.
Carroll Financial Associates first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2015 and held it in 16 quarters.
Carroll Financial Associates's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $254K in Q3 2017.
65 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.