Guggenheim Capital’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	$1.92M	Sell	61,713 -5,233	-8%	-$168K	0.02%	717
2025 Q4	$2.15M	Buy	66,946 +2,187	+3%	+$69.9K	0.02%	654
2025 Q3	$2.09M	Sell	64,759 -18,412	-22%	-$592K	0.02%	669
2025 Q2	$2.71M	Buy	83,171 +110	+0.1%	+$3.42K	0.02%	567
2025 Q1	$2.45M	Sell	83,061 -23,173	-22%	-$668K	0.02%	584
2024 Q4	$3.01M	Buy	106,234 +8,474	+9%	+$249K	0.02%	538
2024 Q3	$2.99M	Sell	97,760 -1,601	-2%	-$47.9K	0.02%	690
2024 Q2	$2.85M	Buy	99,361 +5,150	+5%	+$148K	0.02%	702
2024 Q1	$2.74M	Buy	94,211 +8,279	+10%	+$241K	0.02%	774
2023 Q4	$2.57M	Buy	85,932 +10,972	+15%	+$310K	0.02%	756
2023 Q3	$2.03M	Buy	74,960 +9,552	+15%	+$271K	0.02%	805
2023 Q2	$1.86M	Buy	65,408 +13,172	+25%	+$374K	0.01%	888
2023 Q1	$1.49M	Buy	52,236 +19,204	+58%	+$539K	0.01%	984
2022 Q4	$916K	Buy	33,032 +9,458	+40%	+$251K	0.01%	1203
2022 Q3	$591K	Sell	23,574 -10,676	-31%	-$291K	0.01%	1404
2022 Q2	$961K	Buy	34,250 +621	+2%	+$18.3K	0.01%	1246
2022 Q1	$1.07M	Sell	33,629 -8,760	-21%	-$289K	0.01%	1330
2021 Q4	$1.47M	Buy	42,389 +2,845	+7%	+$99.2K	0.01%	1203
2021 Q3	$1.4M	Buy	39,544 +1,700	+4%	+$61.7K	0.01%	1244
2021 Q2	$1.37M	Sell	37,844 -961	-2%	-$35.3K	0.01%	1307
2021 Q1	$1.39M	Buy	38,805 +10,239	+36%	+$379K	0.01%	1221
2020 Q4	$1.08M	Sell	28,566 -661	-2%	-$24.3K	0.01%	1305
2020 Q3	$1.04M	Buy	29,227 +6,213	+27%	+$220K	0.01%	1186
2020 Q2	$774K	Sell	23,014 -2,045	-8%	-$66.5K	0.01%	1309
2020 Q1	$779K	Buy	25,059 +736	+3%	+$24.3K	0.01%	1200
2019 Q4	$831K	Buy	24,323 +4,650	+24%	+$157K	0.01%	1418
2019 Q3	$655K	Buy	19,673 +5,601	+40%	+$190K	0.01%	1505
2019 Q2	$481K	Buy	14,072 +6,112	+77%	+$204K	﹤0.01%	1671
2019 Q1	$264K	Buy	+7,960	New	+$264K	﹤0.01%	1954