NewSquare Capital’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
2026 Q1	–	Sell	-179,491	Closed	-$5.76M	–	216
2025 Q4	$5.76M	Sell	179,491 -66,372	-27%	-$2.12M	0.51%	52
2025 Q3	$7.94M	Buy	245,863 +10,032	+4%	+$323K	0.54%	59
2025 Q2	$7.69M	Buy	+235,831	New	+$7.34M	0.57%	49
2024 Q1	–	Sell	-2,107	Closed	-$63.1K	–	489
2023 Q4	$63.1K	Sell	2,107 -267,365	-99%	-$7.55M	0.01%	180
2023 Q3	$7.31M	Sell	269,472 -2,410	-0.9%	-$68.3K	0.77%	33
2023 Q2	$7.72M	Buy	+271,882	New	+$7.73M	0.8%	32
2022 Q3	–	Hold	0	–	–	–	487
2022 Q2	–	Hold	0	–	–	–	432
2022 Q1	–	Hold	0	–	–	–	420
2021 Q4	–	Sell	-495	Closed	-$17.3K	–	378
2021 Q3	$17K	Sell	495 -237,015	-100%	-$8.6M	﹤0.01%	242
2021 Q2	$8.62M	Sell	237,510 -4,200	-2%	-$154K	1.02%	26
2021 Q1	$8.66M	Sell	241,710 -8,320	-3%	-$308K	1.13%	25
2020 Q4	$9.48M	Sell	250,030 -10,316	-4%	-$379K	1.33%	21
2020 Q3	$9.27M	Buy	+260,346	New	+$9.24M	1.49%	21
2020 Q1	–	Hold	0	–	–	–	404
2019 Q4	–	Hold	0	–	–	–	339
2018 Q2	–	Sell	-249,750	Closed	-$8.99M	–	320
2018 Q1	$8.99M	Buy	+249,750	New	+$8.99M	1.96%	16
2015 Q1	–	Sell	-142,140	Closed	-$4.88M	–	331
2014 Q4	$4.88M	Sell	142,140 -170	-0.1%	-$5.97K	1.64%	24
2014 Q3	$5.04M	Sell	142,310 -57,593	-29%	-$2.12M	1.79%	17
2014 Q2	$7.57M	Buy	199,903 +31,935	+19%	+$1.2M	2.71%	7
2014 Q1	$6.27M	Buy	167,968 +15,813	+10%	+$584K	2.52%	10
2013 Q4	$5.58M	Sell	152,155 -8,350	-5%	-$304K	2.7%	9
2013 Q3	$5.79M	Buy	160,505 +5,010	+3%	+$176K	2.78%	10
2013 Q2	$5.33M	Buy	+155,495	New	+$5.44M	2.64%	11