Valley National Advisers’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Valley National Advisers’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
2021 Q2	–	Sell	-525	Closed	-$19K	–	913
2021 Q1	$19K	Sell	525 -89	-14%	-$3.29K	﹤0.01%	457
2020 Q4	$23K	Sell	614 -88	-13%	-$3.23K	﹤0.01%	412
2020 Q3	$25K	Hold	702	–	–	0.01%	370
2020 Q2	$24K	Hold	702	–	–	0.01%	370
2020 Q1	$22K	Hold	702	–	–	0.01%	363
2019 Q4	$24K	Hold	702	–	–	0.01%	402
2019 Q3	$23K	Hold	702	–	–	0.01%	404
2019 Q2	$24K	Hold	702	–	–	0.01%	370
2019 Q1	$23K	Sell	702 -22	-3%	-$729	0.01%	370
2018 Q4	$24K	Sell	724 -89	-11%	-$2.92K	0.01%	336
2018 Q3	$27K	Hold	813	–	–	0.01%	317
2018 Q2	$27K	Sell	813 -207	-20%	-$7.17K	0.01%	307
2018 Q1	$37K	Hold	1,020	–	–	0.01%	277
2017 Q4	$36K	Hold	1,020	–	–	0.01%	274
2017 Q3	$35K	Hold	1,020	–	–	0.01%	276
2017 Q2	$34K	Hold	1,020	–	–	0.01%	281
2017 Q1	$32K	Sell	1,020 -41	-4%	-$1.27K	0.01%	286
2016 Q4	$33K	Hold	1,061	–	–	0.02%	289
2016 Q3	$35K	Sell	1,061 -643	-38%	-$21.4K	0.02%	258
2016 Q2	$55K	Sell	1,704 -170	-9%	-$5.58K	0.03%	222
2016 Q1	$62K	Sell	1,874 -564	-23%	-$17.7K	0.03%	215
2015 Q4	$75K	Sell	2,438 -874	-26%	-$27.2K	0.04%	196
2015 Q3	$104K	Sell	3,312 -160	-5%	-$5.04K	0.06%	172
2015 Q2	$109K	Sell	3,472 -1,467	-30%	-$46.4K	0.06%	178
2015 Q1	$154K	Sell	4,939 -10,679	-68%	-$345K	0.09%	140
2014 Q4	$572K	Buy	+15,618	New	+$548K	0.43%	58

Other funds holding IBND

RJFSA

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

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

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

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley National Advisers's IBND Position: Q2 2021 in Review

Valley National Advisers sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q2 2021, closing a stake of 525 shares — an estimated $19K sold.

Valley National Advisers first reported a position in IBND in Q4 2014 and held it in 26 quarters. The position peaked at $572K in Q4 2014. 66 funds tracked by Wall St. Rank hold IBND as of Q2 2021.

Valley National Advisers reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Valley National Advisers sold 525 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q2 2021, an estimated $19K.
Valley National Advisers first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2014 and held it in 26 quarters.
Valley National Advisers's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $572K in Q4 2014.
66 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q2 2021.

Based on Valley National Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.