UBS Group’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
121,274
+29,400
| +32% | +$941K | ﹤0.01% | 4360 |
|
|
2025
Q4 | $2.95M | Buy |
91,874
+61,412
| +202% | +$1.96M | ﹤0.01% | 4582 |
|
|
2025
Q3 | $984K | Buy |
30,462
+18,430
| +153% | +$593K | ﹤0.01% | 5589 |
|
|
2025
Q2 | $392K | Buy |
12,032
+4,529
| +60% | +$141K | ﹤0.01% | 6211 |
|
|
2025
Q1 | $221K | Buy |
7,503
+917
| +14% | +$26.4K | ﹤0.01% | 6484 |
|
|
2024
Q4 | $187K | Sell |
6,586
-353
| -5% | -$10.4K | ﹤0.01% | 6488 |
|
|
2024
Q3 | $212K | Sell |
6,939
-308
| -4% | -$9.21K | ﹤0.01% | 5831 |
|
|
2024
Q2 | $208K | Sell |
7,247
-441
| -6% | -$12.7K | ﹤0.01% | 5636 |
|
|
2024
Q1 | $224K | Sell |
7,688
-175
| -2% | -$5.1K | ﹤0.01% | 5780 |
|
|
2023
Q4 | $235K | Sell |
7,863
-19,705
| -71% | -$557K | ﹤0.01% | 5680 |
|
|
2023
Q3 | $748K | Buy |
27,568
+5,141
| +23% | +$146K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $636K | Buy |
22,427
+5,403
| +32% | +$154K | ﹤0.01% | 4617 |
|
|
2023
Q1 | $486K | Buy |
17,024
+4,619
| +37% | +$130K | ﹤0.01% | 4715 |
|
|
2022
Q4 | $344K | Sell |
12,405
-3,367
| -21% | -$89.4K | ﹤0.01% | 5005 |
|
|
2022
Q3 | $396K | Sell |
15,772
-44,038
| -74% | -$1.2M | ﹤0.01% | 4540 |
|
|
2022
Q2 | $1.68M | Buy |
59,810
+1,724
| +3% | +$50.8K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $1.85M | Sell |
58,086
-60,516
| -51% | -$2M | ﹤0.01% | 3505 |
|
|
2021
Q4 | $4.1M | Sell |
118,602
-5,377
| -4% | -$187K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $4.38M | Sell |
123,979
-1,894
| -2% | -$68.7K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $4.57M | Sell |
125,873
-1,498
| -1% | -$55.1K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $4.56M | Sell |
127,371
-47,267
| -27% | -$1.75M | ﹤0.01% | 2711 |
|
|
2020
Q4 | $6.62M | Sell |
174,638
-5,879
| -3% | -$216K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $6.42M | Buy |
180,517
+822
| +0.5% | +$29.2K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $6.04M | Buy |
179,695
+9,221
| +5% | +$300K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $5.3M | Buy |
170,474
+24,340
| +17% | +$802K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $4.99M | Buy |
146,134
+5,083
| +4% | +$171K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $4.7M | Sell |
141,051
-3,933
| -3% | -$133K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $4.96M | Buy |
144,984
+2,067
| +1% | +$69.1K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $4.74M | Buy |
142,917
+57
| +0% | +$1.89K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $4.71M | Sell |
142,860
-1,907
| -1% | -$62.5K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $4.86M | Sell |
144,767
-23,936
| -14% | -$807K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $5.71M | Sell |
168,703
-102,301
| -38% | -$3.54M | ﹤0.01% | 2223 |
|
|
2018
Q1 | $9.76M | Buy |
271,004
+66,993
| +33% | +$2.41M | 0.01% | 1703 |
|
|
2017
Q4 | $7.21M | Sell |
204,011
-31,723
| -13% | -$1.1M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $8.14M | Buy |
235,734
+9,570
| +4% | +$330K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $7.52M | Buy |
226,164
+95,411
| +73% | +$3.09M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $4.09M | Sell |
130,753
-51,345
| -28% | -$1.59M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $5.62M | Buy |
182,098
+18,108
| +11% | +$569K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $5.48M | Sell |
163,990
-6,835
| -4% | -$227K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $5.56M | Buy |
170,825
+64,320
| +60% | +$2.11M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $3.5M | Sell |
106,505
-6,746
| -6% | -$212K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $3.49M | Sell |
113,251
-29,211
| -21% | -$909K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $4.46M | Sell |
142,462
-10,218
| -7% | -$322K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $4.79M | Buy |
152,680
+41,240
| +37% | +$1.3M | ﹤0.01% | 2125 |
|
|
2015
Q1 | $3.47M | Sell |
111,440
-65,552
| -37% | -$2.12M | ﹤0.01% | 2404 |
|
|
2014
Q4 | $6.08M | Buy |
+176,992
| New | +$6.21M | 0.01% | 1922 |
|
Other funds holding IBND
FFA
CCA
LPAM
LWL
AIP
LG