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ProVise Management Group’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

ProVise Management 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
2024
Q1 		– Sell
-55,407
Closed -$1.66M – 315
2023
Q4 		$1.66M Buy
55,407
+15,029
+37% +$425K 0.14% 138
2023
Q3 		$1.1M Buy
+40,378
New +$1.14M 0.1% 163

Other funds holding IBND

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

ProVise Management Group's IBND Position: Q1 2024 in Review

ProVise Management Group sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2024, closing a stake of 55,407 shares — an estimated $1.66M sold.

ProVise Management Group first reported a position in IBND in Q3 2023 and held it in 2 quarters. The position peaked at $1.66M in Q4 2023. 70 funds tracked by Wall St. Rank hold IBND as of Q1 2024.

  • ProVise Management Group reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 55,407 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2024, an estimated $1.66M.
  • ProVise Management Group first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2023 and held it in 2 quarters.
  • ProVise Management Group's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.66M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.