Denver PWM’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Denver PWM’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
2023 Q4	–	Sell	-25,628	Closed	-$691K	–	94
2023 Q3	$691K	Buy	25,628 +143	+0.6%	+$4.05K	0.29%	56
2023 Q2	$717K	Buy	25,485 +89	+0.4%	+$2.53K	0.3%	55
2023 Q1	$731K	Sell	25,396 -386	-1%	-$10.8K	0.32%	52
2022 Q4	$715K	Buy	+25,782	New	+$684K	0.34%	53
2019 Q4	–	Sell	-299	Closed	-$9.96K	–	141
2019 Q3	$9.96K	Buy	+299	New	+$10.1K	0.01%	183

Other funds holding IBND

CCA

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

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Denver PWM's IBND Position: Q4 2023 in Review

Denver PWM sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2023, closing a stake of 25,628 shares — an estimated $691K sold.

Denver PWM first reported a position in IBND in Q3 2019 and held it in 5 quarters. The position peaked at $731K in Q1 2023. 86 funds tracked by Wall St. Rank hold IBND as of Q4 2023.

Denver PWM reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Denver PWM sold 25,628 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2023, an estimated $691K.
Denver PWM first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2019 and held it in 5 quarters.
Denver PWM's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $731K in Q1 2023.
86 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2023.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.