US Bancorp’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

US Bancorp’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
2023 Q3	–	Sell	-59	Closed	-$1.67K	–	4046
2023 Q2	$1.67K	Hold	59	–	–	﹤0.01%	3727
2023 Q1	$1.68K	Hold	59	–	–	﹤0.01%	3796
2022 Q4	$1.64K	Hold	59	–	–	﹤0.01%	3828
2022 Q3	$1K	Hold	59	–	–	﹤0.01%	3964
2022 Q2	$2K	Hold	59	–	–	﹤0.01%	3835
2022 Q1	$2K	Hold	59	–	–	﹤0.01%	3829
2021 Q4	$2K	Hold	59	–	–	﹤0.01%	3890
2021 Q3	$2K	Hold	59	–	–	﹤0.01%	3881
2021 Q2	$2K	Hold	59	–	–	﹤0.01%	3818
2021 Q1	$2K	Buy	59 +24	+69%	+$888	﹤0.01%	3700
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	3665
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	3589
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	3607
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	3572
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	3573
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%	-$4.71K	﹤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%	+$2.45K	﹤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	+$2.94K	﹤0.01%	3379

Other funds holding IBND

CCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

US Bancorp's IBND Position: Q3 2023 in Review

US Bancorp sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2023, closing a stake of 59 shares — an estimated $1.67K sold.

US Bancorp first reported a position in IBND in Q2 2015 and held it in 33 quarters. The position peaked at $6K in Q1 2018. 90 funds tracked by Wall St. Rank hold IBND as of Q3 2023.

US Bancorp reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 59 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2023, an estimated $1.67K.
US Bancorp first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015 and held it in 33 quarters.
US Bancorp's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $6K in Q1 2018.
90 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.