KWMG LLC’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
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