HighTower 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	$1.98M	Buy	+63,583	New	+$2.04M	﹤0.01%	1719
2025 Q4	–	Sell	-61,716	Closed	-$1.99M	–	3798
2025 Q3	$1.99M	Buy	61,716 +63	+0.1%	+$2.03K	﹤0.01%	1639
2025 Q2	$2.01M	Buy	61,653 +54,601	+774%	+$1.7M	﹤0.01%	1560
2025 Q1	$208K	Sell	7,052 -49,291	-87%	-$1.42M	﹤0.01%	3150
2024 Q4	$1.6M	Buy	56,343 +49,278	+697%	+$1.45M	﹤0.01%	1650
2024 Q3	$216K	Sell	7,065 -1,150	-14%	-$34.4K	﹤0.01%	3078
2024 Q2	$235K	Buy	8,215 +39	+0.5%	+$1.13K	﹤0.01%	2914
2024 Q1	$239K	Sell	8,176 -5,662	-41%	-$165K	﹤0.01%	2862
2023 Q4	$416K	Sell	13,838 -30,658	-69%	-$866K	﹤0.01%	2446
2023 Q3	$1.2M	Buy	44,496 +35,904	+418%	+$1.02M	﹤0.01%	1665
2023 Q2	$243K	Buy	8,592 +43	+0.5%	+$1.22K	﹤0.01%	2719
2023 Q1	$244K	Buy	8,549 +25	+0.3%	+$702	﹤0.01%	2608
2022 Q4	$236K	Sell	8,524 -11,711	-58%	-$311K	﹤0.01%	2647
2022 Q3	$508K	Buy	20,235 +10,620	+110%	+$289K	﹤0.01%	2012
2022 Q2	$269K	Buy	+9,615	New	+$283K	﹤0.01%	2431
2021 Q1	–	Sell	-34,735	Closed	-$1.32M	–	3152
2020 Q4	$1.32M	Sell	34,735 -339	-1%	-$12.4K	0.01%	1120
2020 Q3	$1.25M	Buy	35,074 +18,152	+107%	+$644K	0.01%	1102
2020 Q2	$569K	Buy	+16,922	New	+$551K	﹤0.01%	1390
2017 Q4	–	Sell	-10,514	Closed	-$366K	–	2325
2017 Q3	$366K	Buy	+10,514	New	+$362K	﹤0.01%	1590