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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-659,578	Closed	-$22.4M	–	127
2019 Q4	$22.4M	Buy	+659,578	New	+$22.4M	2.19%	11
2019 Q1	–	Sell	-60,523	Closed	-$1.99M	–	141
2018 Q4	$1.99M	Buy	60,523 +27,642	+84%	+$911K	0.27%	49
2018 Q3	$1.1M	Buy	+32,881	New	+$1.1M	0.14%	56