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

Roosevelt Investment 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
2018 Q4	–	Sell	-17,150	Closed	-$576K	–	211
2018 Q3	$576K	Sell	17,150 -651	-4%	-$21.9K	0.05%	108
2018 Q2	$602K	Buy	17,801 +3,149	+21%	+$109K	0.06%	109
2018 Q1	$528K	Buy	14,652 +4,510	+44%	+$162K	0.05%	120
2017 Q4	$358K	Buy	10,142 +1,087	+12%	+$37.7K	0.03%	143
2017 Q3	$313K	Buy	9,055 +28	+0.3%	+$965	0.03%	157
2017 Q2	$300K	Buy	9,027 +1,941	+27%	+$62.8K	0.03%	162
2017 Q1	$222K	Buy	+7,086	New	+$220K	0.02%	190

Other funds holding IBND

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CCA

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Roosevelt Investment Group's IBND Position: Q4 2018 in Review

Roosevelt Investment Group sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2018, closing a stake of 17,150 shares — an estimated $576K sold.

Roosevelt Investment Group first reported a position in IBND in Q1 2017 and held it in 7 quarters. The position peaked at $602K in Q2 2018. 75 funds tracked by Wall St. Rank hold IBND as of Q4 2018.

Roosevelt Investment Group reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Roosevelt Investment Group sold 17,150 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2018, an estimated $576K.
Roosevelt Investment Group first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Roosevelt Investment Group's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $602K in Q2 2018.
75 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2018.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.