Synergy Asset Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Synergy Asset Management’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
2025 Q4	–	Sell	-234,496	Closed	-$7.64M	–	267
2025 Q3	$7.64M	Buy	234,496 +117,248	+100%	+$3.77M	0.28%	60
2025 Q2	$3.82M	Buy	+117,248	New	+$3.65M	0.44%	42
2025 Q1	–	Sell	-5,911	Closed	-$181K	–	413
2024 Q4	$181K	Buy	+5,911	New	+$173K	0.01%	200
2024 Q1	–	Sell	-333,599	Closed	-$9.98M	–	148
2023 Q4	$9.98M	Buy	333,599 +319,537	+2,272%	+$9.03M	1.79%	21
2023 Q3	$382K	Buy	+14,062	New	+$398K	0.08%	95
2023 Q2	–	Sell	-12,686	Closed	-$362K	–	108
2023 Q1	$362K	Sell	12,686 -342,635	-96%	-$9.62M	0.09%	89
2022 Q4	$9.85M	Buy	+355,321	New	+$9.43M	2.52%	6

Other funds holding IBND

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

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

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

Lifestyle Asset Management Friendswood, Texas $306M AUM 24.94% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Bank of America

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