Flagship Harbor Advisors’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Flagship Harbor 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
2023 Q4	–	Sell	-13,796	Closed	-$374K	–	646
2023 Q3	$374K	Sell	13,796 -251	-2%	-$7.11K	0.03%	412
2023 Q2	$399K	Buy	14,047 +1,509	+12%	+$42.9K	0.03%	403
2023 Q1	$358K	Buy	+12,538	New	+$352K	0.03%	437

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 $1.06B AUM 36.26% 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

Flagship Harbor Advisors's IBND Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2023, closing a stake of 13,796 shares — an estimated $374K sold.

Flagship Harbor Advisors first reported a position in IBND in Q1 2023 and held it in 3 quarters. The position peaked at $399K in Q2 2023. 86 funds tracked by Wall St. Rank hold IBND as of Q4 2023.

Flagship Harbor Advisors reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 13,796 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2023, an estimated $374K.
Flagship Harbor Advisors first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Flagship Harbor Advisors's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $399K in Q2 2023.
86 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.