Colony Group’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Colony Group’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 Q2	–	Sell	-7,365	Closed	-$235K	–	836
2022 Q1	$235K	Hold	7,365	–	–	﹤0.01%	773
2021 Q4	$255K	Sell	7,365 -165	-2%	-$5.75K	﹤0.01%	734
2021 Q3	$266K	Hold	7,530	–	–	0.01%	720
2021 Q2	$273K	Hold	7,530	–	–	0.01%	672
2021 Q1	$270K	Sell	7,530 -220	-3%	-$8.14K	0.01%	661
2020 Q4	$294K	Sell	7,750 -185	-2%	-$6.79K	0.01%	621
2020 Q3	$282K	Hold	7,935	–	–	0.01%	608
2020 Q2	$267K	Sell	7,935 -278	-3%	-$9.04K	0.01%	576
2020 Q1	$255K	Hold	8,213	–	–	0.01%	585
2019 Q4	$281K	Hold	8,213	–	–	0.01%	649
2019 Q3	$273K	Hold	8,213	–	–	0.01%	602
2019 Q2	$281K	Hold	8,213	–	–	0.01%	621
2019 Q1	$272K	Hold	8,213	–	–	0.01%	531
2018 Q4	$271K	Sell	8,213 -275	-3%	-$9.02K	0.01%	419
2018 Q3	$285K	Sell	8,488 -964	-10%	-$32.5K	0.01%	423
2018 Q2	$320K	Sell	9,452 -1,565	-14%	-$54.2K	0.02%	396
2018 Q1	$397K	Sell	11,017 -400	-4%	-$14.4K	0.02%	357
2017 Q4	$403K	Buy	11,417 +1,502	+15%	+$52.1K	0.03%	348
2017 Q3	$343K	Sell	9,915 -25	-0.3%	-$861	0.02%	337
2017 Q2	$331K	Buy	+9,940	New	+$321K	0.02%	327
2016 Q2	–	Sell	-18,926	Closed	-$622K	–	259
2016 Q1	$622K	Sell	18,926 -447	-2%	-$14K	0.07%	162
2015 Q4	$597K	Buy	19,373 +935	+5%	+$29.1K	0.05%	242
2015 Q3	$577K	Sell	18,438 -7,506	-29%	-$236K	0.07%	229
2015 Q2	$814K	Sell	25,944 -5,478	-17%	-$173K	0.09%	208
2015 Q1	$977K	Sell	31,422 -49,728	-61%	-$1.61M	0.11%	161
2014 Q4	$2.79M	Buy	81,150 +53,089	+189%	+$1.86M	0.29%	84
2014 Q3	$994K	Buy	28,061 +25,476	+986%	+$940K	0.11%	160
2014 Q2	$98K	Buy	2,585 +680	+36%	+$25.5K	0.01%	274
2014 Q1	$71K	Buy	1,905 +720	+61%	+$26.6K	0.01%	294
2013 Q4	$43K	Buy	+1,185	New	+$43.1K	0.01%	338

Other funds holding IBND

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 $27.1B AUM 20.2% 1-Year Est. Return

NEWAS

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

ZCM

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

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Colony Group's IBND Position: Q2 2022 in Review

Colony Group sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q2 2022, closing a stake of 7,365 shares — an estimated $235K sold.

Colony Group first reported a position in IBND in Q4 2013 and held it in 30 quarters. The position peaked at $2.79M in Q4 2014. 52 funds tracked by Wall St. Rank hold IBND as of Q2 2022.

Colony Group reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Colony Group sold 7,365 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q2 2022, an estimated $235K.
Colony Group first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2013 and held it in 30 quarters.
Colony Group's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $2.79M in Q4 2014.
52 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.