US Bancorp’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
2023 Q3	–	Sell	-59	Closed	-$1.67K	–	4009
2023 Q2	$1.67K	Hold	59	–	–	﹤0.01%	3693
2023 Q1	$1.68K	Hold	59	–	–	﹤0.01%	3774
2022 Q4	$1.64K	Hold	59	–	–	﹤0.01%	3809
2022 Q3	$1K	Hold	59	–	–	﹤0.01%	3939
2022 Q2	$2K	Hold	59	–	–	﹤0.01%	3811
2022 Q1	$2K	Hold	59	–	–	﹤0.01%	3800
2021 Q4	$2K	Hold	59	–	–	﹤0.01%	3859
2021 Q3	$2K	Hold	59	–	–	﹤0.01%	3841
2021 Q2	$2K	Hold	59	–	–	﹤0.01%	3793
2021 Q1	$2K	Buy	59 +24	+69%	+$814	﹤0.01%	3668
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	3627
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	3516
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	3521
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	3493
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	3512
2019 Q3	$1K	Hold	35	–	–	﹤0.01%	3497
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	3551
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	3495
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	3502
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	3571
2018 Q2	$1K	Sell	35 -136	-80%	-$3.89K	﹤0.01%	3553
2018 Q1	$6K	Hold	171	–	–	﹤0.01%	3281
2017 Q4	$6K	Hold	171	–	–	﹤0.01%	3280
2017 Q3	$6K	Hold	171	–	–	﹤0.01%	3215
2017 Q2	$6K	Hold	171	–	–	﹤0.01%	3168
2017 Q1	$5K	Hold	171	–	–	﹤0.01%	3203
2016 Q4	$5K	Hold	171	–	–	﹤0.01%	3185
2016 Q3	$6K	Hold	171	–	–	﹤0.01%	3114
2016 Q2	$6K	Hold	171	–	–	﹤0.01%	3129
2016 Q1	$6K	Buy	171 +78	+84%	+$2.74K	﹤0.01%	3122
2015 Q4	$3K	Hold	93	–	–	﹤0.01%	3353
2015 Q3	$3K	Hold	93	–	–	﹤0.01%	3355
2015 Q2	$3K	Buy	+93	New	+$3K	﹤0.01%	3379