Hollencrest Capital Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Hollencrest Capital Management’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	-65	Closed	-$1.76K	–	1069
2023 Q3	$1.76K	Hold	65	–	–	﹤0.01%	929
2023 Q2	$1.84K	Hold	65	–	–	﹤0.01%	972
2023 Q1	$1.85K	Hold	65	–	–	﹤0.01%	968
2022 Q4	$1.8K	Buy	+65	New	+$1.73K	﹤0.01%	958

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

Hollencrest Capital Management's IBND Position: Q4 2023 in Review

Hollencrest Capital Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2023, closing a stake of 65 shares — an estimated $1.76K sold.

Hollencrest Capital Management first reported a position in IBND in Q4 2022 and held it in 4 quarters. The position peaked at $1.85K in Q1 2023. 86 funds tracked by Wall St. Rank hold IBND as of Q4 2023.

Hollencrest Capital Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 65 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2023, an estimated $1.76K.
Hollencrest Capital Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.85K 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 Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.