Private Advisory Group’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Private Advisory Group’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 Q4	–	Sell	-79,210	Closed	-$2.15M	–	211
2023 Q3	$2.15M	Buy	+79,210	New	+$2.24M	0.42%	66
2021 Q2	–	Sell	-36,702	Closed	-$1.31M	–	146
2021 Q1	$1.31M	Buy	36,702 +21,092	+135%	+$780K	0.38%	53
2020 Q4	$592K	Buy	+15,610	New	+$573K	0.2%	77

Other funds holding IBND

CCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return

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

RJFSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Private Advisory Group's IBND Position: Q4 2023 in Review

Private Advisory Group sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2023, closing a stake of 79,210 shares — an estimated $2.15M sold.

Private Advisory Group first reported a position in IBND in Q4 2020 and held it in 3 quarters. The position peaked at $2.15M in Q3 2023. 86 funds tracked by Wall St. Rank hold IBND as of Q4 2023.

Private Advisory Group reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 79,210 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2023, an estimated $2.15M.
Private Advisory Group first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Private Advisory Group's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $2.15M in Q3 2023.
86 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.