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

Rathbones 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
2026 Q1	$3.8M	Buy	122,142 +2,349	+2%	+$75.2K	0.02%	241
2025 Q4	$3.85M	Sell	119,793 -1,660	-1%	-$53K	0.02%	244
2025 Q3	$3.92M	Sell	121,453 -18,485	-13%	-$594K	0.02%	235
2025 Q2	$4.56M	Buy	139,938 +29,610	+27%	+$922K	0.02%	220
2025 Q1	$3.25M	Sell	110,328 -135	-0.1%	-$3.89K	0.02%	237
2024 Q4	$3.13M	Buy	110,463 +10,390	+10%	+$305K	0.02%	241
2024 Q3	$3.06M	Buy	100,073 +3,467	+4%	+$104K	0.02%	235
2024 Q2	$2.77M	Buy	96,606 +7,200	+8%	+$208K	0.02%	239
2024 Q1	$2.6M	Buy	89,406 +74	+0.1%	+$2.15K	0.02%	242
2023 Q4	$2.67M	Sell	89,332 -20,073	-18%	-$567K	0.02%	232
2023 Q3	$2.97M	Sell	109,405 -9,589	-8%	-$272K	0.02%	220
2023 Q2	$3.38M	Sell	118,994 -1,506	-1%	-$42.8K	0.03%	169
2023 Q1	$3.44M	Buy	120,500 +7,001	+6%	+$197K	0.04%	173
2022 Q4	$3.15M	Buy	113,499 +1,940	+2%	+$51.5K	0.04%	170
2022 Q3	$2.8M	Buy	111,559 +9,975	+10%	+$272K	0.03%	178
2022 Q2	$2.85M	Sell	101,584 -7,082	-7%	-$208K	0.03%	190
2022 Q1	$3.47M	Sell	108,666 -14,932	-12%	-$493K	0.04%	178
2021 Q4	$4.28M	Buy	123,598 +4,505	+4%	+$157K	0.04%	168
2021 Q3	$4.21M	Buy	119,093 +12,685	+12%	+$460K	0.05%	163
2021 Q2	$3.86M	Buy	106,408 +13,225	+14%	+$486K	0.04%	168
2021 Q1	$3.34M	Buy	93,183 +24,145	+35%	+$893K	0.04%	166
2020 Q4	$2.62M	Buy	69,038 +26,585	+63%	+$976K	0.04%	171
2020 Q3	$1.51M	Buy	42,453 +8,642	+26%	+$307K	0.03%	187
2020 Q2	$1.14M	Buy	33,811 +12,418	+58%	+$404K	0.02%	197
2020 Q1	$665K	Sell	21,393 -209	-1%	-$6.89K	0.02%	196
2019 Q4	$738K	Buy	21,602 +7,530	+54%	+$253K	0.02%	209
2019 Q3	$469K	Buy	14,072 +3,882	+38%	+$131K	0.01%	240
2019 Q2	$348K	Buy	+10,190	New	+$340K	0.01%	257
2018 Q2	–	Sell	-5,572	Closed	-$201K	–	312
2018 Q1	$201K	Sell	5,572 -1,370	-20%	-$49.3K	0.01%	289
2017 Q4	$245K	Sell	6,942 -170	-2%	-$5.89K	0.01%	275
2017 Q3	$246K	Sell	7,112 -93	-1%	-$3.2K	0.01%	271
2017 Q2	$240K	Sell	7,205 -1,000	-12%	-$32.3K	0.01%	272
2017 Q1	$257K	Buy	8,205 +1,640	+25%	+$50.9K	0.01%	262
2016 Q4	$203K	Sell	6,565 -370	-5%	-$11.6K	0.01%	282
2016 Q3	$232K	Hold	6,935	–	–	0.01%	273
2016 Q2	$226K	Hold	6,935	–	–	0.01%	263
2016 Q1	$228K	Hold	6,935	–	–	0.01%	257
2015 Q4	$213K	Hold	6,935	–	–	0.01%	262
2015 Q3	$217K	Buy	+6,935	New	+$218K	0.01%	267