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

Transcendent Capital 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
2025 Q1	–	Sell	-894	Closed	-$25.4K	–	228
2024 Q4	$25.4K	Buy	894 +7	+0.8%	+$205	0.01%	256
2024 Q3	$27.1K	Buy	887 +687	+344%	+$20.5K	0.01%	260
2024 Q2	$5.74K	Buy	200 +2	+1%	+$58	﹤0.01%	354
2024 Q1	$5.78K	Hold	198	–	–	﹤0.01%	351
2023 Q4	$5.91K	Buy	+198	New	+$5.59K	﹤0.01%	298

Other funds holding IBND

CCA

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

LPAM

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

AIP

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

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

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

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

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

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

ITB

Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Transcendent Capital Group's IBND Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2025, closing a stake of 894 shares — an estimated $25.4K sold.

Transcendent Capital Group first reported a position in IBND in Q4 2023 and held it in 5 quarters. The position peaked at $27.1K in Q3 2024. 69 funds tracked by Wall St. Rank hold IBND as of Q1 2025.

Transcendent Capital Group reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 894 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2025, an estimated $25.4K.
Transcendent Capital Group first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $27.1K in Q3 2024.
69 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.