Opes Wealth Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Opes Wealth Management’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
2023 Q1	–	Sell	-13,438	Closed	-$373K	–	114
2022 Q4	$373K	Buy	13,438 +367	+3%	+$9.74K	0.14%	80
2022 Q3	$328K	Buy	13,071 +749	+6%	+$20.4K	0.13%	71
2022 Q2	$346K	Buy	12,322 +393	+3%	+$11.6K	0.14%	72
2022 Q1	$380K	Sell	11,929 -1,526	-11%	-$50.4K	0.12%	78
2021 Q4	$465K	Sell	13,455 -1,102	-8%	-$38.4K	0.14%	70
2021 Q3	$514K	Sell	14,557 -9,454	-39%	-$343K	0.18%	60
2021 Q2	$872K	Buy	24,011 +1,096	+5%	+$40.3K	0.32%	43
2021 Q1	$821K	Buy	22,915 +1,956	+9%	+$72.3K	0.32%	40
2020 Q4	$790K	Buy	20,959 +1,569	+8%	+$57.6K	0.38%	39
2020 Q3	$690K	Buy	19,390 +3,195	+20%	+$113K	0.33%	40
2020 Q2	$544K	Buy	16,195 +1,183	+8%	+$38.5K	0.28%	45
2020 Q1	$467K	Buy	15,012 +1,590	+12%	+$52.4K	0.35%	35
2019 Q4	$458K	Buy	13,422 +2,075	+18%	+$69.9K	0.28%	34
2019 Q3	$378K	Buy	11,347 +1,177	+12%	+$39.9K	0.25%	35
2019 Q2	$348K	Buy	10,170 +253	+3%	+$8.45K	0.24%	36
2019 Q1	$329K	Buy	+9,917	New	+$329K	0.24%	32

Other funds holding IBND

CCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 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

Opes Wealth Management's IBND Position: Q1 2023 in Review

Opes Wealth Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2023, closing a stake of 13,438 shares — an estimated $373K sold.

Opes Wealth Management first reported a position in IBND in Q1 2019 and held it in 16 quarters. The position peaked at $872K in Q2 2021. 69 funds tracked by Wall St. Rank hold IBND as of Q1 2023.

Opes Wealth Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Opes Wealth Management sold 13,438 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2023, an estimated $373K.
Opes Wealth Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2019 and held it in 16 quarters.
Opes Wealth Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $872K in Q2 2021.
69 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2023.

Based on Opes Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.