Krilogy Financial’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Krilogy Financial’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
2022 Q3	–	Sell	-32,336	Closed	-$907K	–	315
2022 Q2	$907K	Sell	32,336 -3,156	-9%	-$92.9K	0.11%	134
2022 Q1	$1.13M	Buy	35,492 +2,830	+9%	+$93.5K	0.12%	122
2021 Q4	$1.13M	Buy	32,662 +523	+2%	+$18.2K	0.11%	122
2021 Q3	$1.14M	Sell	32,139 -4,848	-13%	-$176K	0.11%	123
2021 Q2	$1.34M	Buy	36,987 +4,161	+13%	+$153K	0.13%	108
2021 Q1	$1.18M	Buy	32,826 +2,739	+9%	+$101K	0.12%	111
2020 Q4	$1.14M	Buy	30,087 +587	+2%	+$21.5K	0.14%	100
2020 Q3	$1.05M	Buy	29,500 +3,740	+15%	+$133K	0.15%	88
2020 Q2	$866K	Buy	25,760 +5,067	+24%	+$165K	0.13%	105
2020 Q1	$643K	Buy	20,693 +6,887	+50%	+$227K	0.12%	93
2019 Q4	$472K	Buy	+13,806	New	+$465K	0.08%	128
2018 Q4	–	Sell	-2,308	Closed	-$78K	–	366
2018 Q3	$78K	Buy	+2,308	New	+$77.8K	0.02%	255
2018 Q2	–	Sell	-1,378	Closed	-$50K	–	366
2018 Q1	$50K	Buy	1,378 +41	+3%	+$1.48K	0.01%	327
2017 Q4	$47K	Sell	1,337 -73	-5%	-$2.53K	0.01%	329
2017 Q3	$49K	Sell	1,410 -21	-1%	-$723	0.01%	346
2017 Q2	$48K	Buy	1,431 +36	+3%	+$1.16K	0.01%	307
2017 Q1	$43K	Hold	1,395	–	–	0.01%	303
2016 Q4	$43K	Buy	1,395 +420	+43%	+$13.2K	0.01%	303
2016 Q3	$33K	Buy	975 +721	+284%	+$23.9K	0.01%	369
2016 Q2	$8K	Sell	254 -191	-43%	-$6.27K	﹤0.01%	558
2016 Q1	$15K	Sell	445 -215	-33%	-$6.75K	0.01%	423
2015 Q4	$20K	Sell	660 -2,837	-81%	-$88.3K	0.02%	203
2015 Q3	$110K	Buy	+3,497	New	+$110K	0.05%	127

Other funds holding IBND

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

ZCM

Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Krilogy Financial's IBND Position: Q3 2022 in Review

Krilogy Financial sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2022, closing a stake of 32,336 shares — an estimated $907K sold.

Krilogy Financial first reported a position in IBND in Q3 2015 and held it in 23 quarters. The position peaked at $1.34M in Q2 2021. 48 funds tracked by Wall St. Rank hold IBND as of Q3 2022.

Krilogy Financial reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Krilogy Financial sold 32,336 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2022, an estimated $907K.
Krilogy Financial first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2015 and held it in 23 quarters.
Krilogy Financial's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.34M in Q2 2021.
48 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2022.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.