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

Trilogy Capital’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
2020 Q1	–	Sell	-659,578	Closed	-$22.4M	–	127
2019 Q4	$22.4M	Buy	+659,578	New	+$22.2M	2.19%	11
2019 Q1	–	Sell	-60,523	Closed	-$1.99M	–	141
2018 Q4	$1.99M	Buy	60,523 +27,642	+84%	+$906K	0.27%	49
2018 Q3	$1.1M	Buy	+32,881	New	+$1.11M	0.14%	56

Other funds holding IBND

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

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

RRC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

APW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Trilogy Capital's IBND Position: Q1 2020 in Review

Trilogy Capital sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q1 2020, closing a stake of 659,578 shares — an estimated $22.4M sold.

Trilogy Capital first reported a position in IBND in Q3 2018 and held it in 3 quarters. The position peaked at $22.4M in Q4 2019. 58 funds tracked by Wall St. Rank hold IBND as of Q1 2020.

Trilogy Capital reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Trilogy Capital sold 659,578 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q1 2020, an estimated $22.4M.
Trilogy Capital first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2018 and held it in 3 quarters.
Trilogy Capital's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $22.4M in Q4 2019.
58 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.