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New England Securities’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

New England Securities’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
2014
Q4 		$3K Hold
100
– – ﹤0.01% 1394
2014
Q3 		$4K Sell
100
-104
-51% -$3.83K ﹤0.01% 1337
2014
Q2 		$8K Sell
204
-202
-50% -$7.58K ﹤0.01% 1167
2014
Q1 		$15K Buy
406
+381
+1,524% +$14.1K 0.01% 948
2013
Q4 		$1K Buy
+25
New +$910 ﹤0.01% 1553

Other funds holding IBND

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

New England Securities's IBND Position: Q4 2014 in Review

New England Securities held its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) position steady in Q4 2014 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

New England Securities first reported a position in IBND in Q4 2013 and has held it in 5 quarters since. The position peaked at $15K in Q1 2014. 62 funds tracked by Wall St. Rank hold IBND as of Q4 2014.

  • New England Securities held 100 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $3K as of Q4 2014.
  • New England Securities left its State Street SPDR Bloomberg International Corporate Bond ETF share count unchanged in Q4 2014.
  • State Street SPDR Bloomberg International Corporate Bond ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1394 holding.
  • New England Securities first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $15K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.