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Optima Capital’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Optima Capital’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
2026
Q2 		$1.14M Sell
36,447
-9,888
-21% -$311K 0.45% 52
2026
Q1 		$1.44M Sell
46,335
-1,735
-4% -$55.5K 0.67% 46
2025
Q4 		$1.54M Buy
+48,070
New +$1.54M 0.67% 46

Other funds holding IBND

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Optima Capital's IBND Position: Q2 2026 in Review

Optima Capital reduced its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) stake by 21% in Q2 2026, selling an estimated $311K and leaving 36,447 shares worth $1.14M. The position accounts for 0.45% of the portfolio, ranked #52.

Optima Capital first reported a position in IBND in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q4 2025. 21 funds tracked by Wall St. Rank hold IBND as of Q2 2026.

  • Optima Capital held 36,447 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $1.14M as of Q2 2026.
  • Optima Capital sold 9,888 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q2 2026, an estimated $311K.
  • State Street SPDR Bloomberg International Corporate Bond ETF made up 0.45% of Optima Capital's portfolio in Q2 2026, its #52 holding.
  • Optima Capital first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Optima Capital's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.54M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.