First Trust Advisors’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,374	Closed	-$1.71M	–	2670
2025 Q4	$1.71M	Sell	53,374 -713	-1%	-$22.8K	﹤0.01%	1948
2025 Q3	$1.75M	Buy	54,087 +80	+0.1%	+$2.57K	﹤0.01%	1894
2025 Q2	$1.76M	Buy	+54,007	New	+$1.68M	﹤0.01%	1871
2023 Q4	–	Sell	-59,030	Closed	-$1.6M	–	2383
2023 Q3	$1.6M	Buy	59,030 +1,372	+2%	+$38.9K	﹤0.01%	1776
2023 Q2	$1.64M	Buy	+57,658	New	+$1.64M	﹤0.01%	1805
2021 Q3	–	Sell	-58,238	Closed	-$2.11M	–	2567
2021 Q2	$2.11M	Buy	58,238 +7,318	+14%	+$269K	﹤0.01%	1788
2021 Q1	$1.82M	Buy	50,920 +7,040	+16%	+$260K	﹤0.01%	1759
2020 Q4	$1.66M	Sell	43,880 -2,009	-4%	-$73.7K	﹤0.01%	1669
2020 Q3	$1.63M	Buy	+45,889	New	+$1.63M	﹤0.01%	1475
2018 Q2	–	Sell	-24,916	Closed	-$897K	–	2438
2018 Q1	$897K	Buy	+24,916	New	+$896K	﹤0.01%	1828
2016 Q3	–	Sell	-63,162	Closed	-$2.06M	–	2343
2016 Q2	$2.06M	Sell	63,162 -4,176	-6%	-$137K	0.01%	1297
2016 Q1	$2.21M	Sell	67,338 -122	-0.2%	-$3.83K	0.01%	1250
2015 Q4	$2.08M	Sell	67,460 -1,579	-2%	-$49.1K	0.01%	1369
2015 Q3	$2.16M	Sell	69,039 -698	-1%	-$22K	0.01%	1363
2015 Q2	$2.19M	Sell	69,737 -156	-0.2%	-$4.93K	0.01%	1478
2015 Q1	$2.17M	Sell	69,893 -1,549	-2%	-$50.1K	0.01%	1433
2014 Q4	$2.46M	Sell	71,442 -132	-0.2%	-$4.63K	0.01%	1335
2014 Q3	$2.53M	Buy	71,574 +623	+0.9%	+$23K	0.01%	1247
2014 Q2	$2.69M	Sell	70,951 -830	-1%	-$31.1K	0.01%	1200
2014 Q1	$2.68M	Sell	71,781 -258	-0.4%	-$9.53K	0.01%	1242
2013 Q4	$2.64M	Sell	72,039 -1,567	-2%	-$57K	0.01%	1207
2013 Q3	$2.66M	Sell	73,606 -3,532	-5%	-$124K	0.01%	1124
2013 Q2	$2.65M	Buy	+77,138	New	+$2.7M	0.02%	1066