KWMG LLC’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

KWMG LLC’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
2020 Q1	–	Sell	-6,947	Closed	-$237K	–	125
2019 Q4	$237K	Sell	6,947 -875	-11%	-$29.5K	0.05%	110
2019 Q3	$260K	Sell	7,822 -101,546	-93%	-$3.44M	0.06%	103
2019 Q2	$3.74M	Buy	109,368 +1,300	+1%	+$43.4K	0.9%	25
2019 Q1	$3.58M	Buy	108,068 +5,319	+5%	+$176K	0.89%	24
2018 Q4	$3.38M	Buy	102,749 +2,956	+3%	+$96.9K	0.93%	23
2018 Q3	$3.35M	Buy	99,793 +4,877	+5%	+$164K	0.86%	26
2018 Q2	$3.21M	Buy	94,916 +3,127	+3%	+$108K	0.88%	23
2018 Q1	$3.31M	Sell	91,789 -100	-0.1%	-$3.6K	0.97%	22
2017 Q4	$3.25M	Buy	91,889 +3,211	+4%	+$111K	0.98%	22
2017 Q3	$3.06M	Buy	88,678 +1,821	+2%	+$62.7K	1.01%	22
2017 Q2	$2.89M	Sell	86,857 -17,548	-17%	-$567K	1.02%	21
2017 Q1	$3.27M	Buy	104,405 +19,010	+22%	+$590K	1.26%	21
2016 Q4	$2.64M	Buy	85,395 +41,685	+95%	+$1.31M	1.15%	21
2016 Q3	$1.46M	Buy	43,710 +9,936	+29%	+$330K	0.71%	38
2016 Q2	$1.1M	Buy	33,774 +7,158	+27%	+$235K	0.59%	45
2016 Q1	$875K	Buy	26,616 +12,281	+86%	+$385K	0.51%	57
2015 Q4	$442K	Buy	+14,335	New	+$446K	0.3%	95

Other funds holding IBND

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KWMG LLC's IBND Position: Q1 2020 in Review

KWMG LLC sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2020, closing a stake of 6,947 shares — an estimated $237K sold.

KWMG LLC first reported a position in IBND in Q4 2015 and held it in 17 quarters. The position peaked at $3.74M in Q2 2019. 58 funds tracked by Wall St. Rank hold IBND as of Q1 2020.

KWMG LLC reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
KWMG LLC sold 6,947 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2020, an estimated $237K.
KWMG LLC first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2015 and held it in 17 quarters.
KWMG LLC's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $3.74M in Q2 2019.
58 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2020.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.