Vigilant Capital Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Vigilant Capital Management’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
2016 Q4	–	Sell	-300	Closed	-$10K	–	282
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	261
2016 Q2	$10K	Sell	300 -600	-67%	-$19.7K	﹤0.01%	275
2016 Q1	$30K	Sell	900 -365	-29%	-$11.5K	0.01%	177
2015 Q4	$39K	Hold	1,265	–	–	0.01%	175
2015 Q3	$40K	Hold	1,265	–	–	0.01%	168
2015 Q2	$40K	Hold	1,265	–	–	0.01%	186
2015 Q1	$39K	Sell	1,265 -8,455	-87%	-$273K	0.01%	185
2014 Q4	$334K	Sell	9,720 -2,555	-21%	-$89.7K	0.07%	95
2014 Q3	$435K	Buy	12,275 +20	+0.2%	+$738	0.09%	76
2014 Q2	$464K	Buy	12,255 +100	+0.8%	+$3.75K	0.1%	68
2014 Q1	$454K	Sell	12,155 -655	-5%	-$24.2K	0.11%	71
2013 Q4	$469K	Sell	12,810 -4,570	-26%	-$166K	0.11%	74
2013 Q3	$627K	Sell	17,380 -31,405	-64%	-$1.1M	0.18%	59
2013 Q2	$1.67M	Buy	+48,785	New	+$1.71M	0.5%	54

Other funds holding IBND

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CCWA

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

Vigilant Capital Management's IBND Position: Q4 2016 in Review

Vigilant Capital Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2016, closing a stake of 300 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in IBND in Q2 2013 and held it in 14 quarters. The position peaked at $1.67M in Q2 2013. 51 funds tracked by Wall St. Rank hold IBND as of Q4 2016.

Vigilant Capital Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Vigilant Capital Management sold 300 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2016, an estimated $10K.
Vigilant Capital Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Vigilant Capital Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $1.67M in Q2 2013.
51 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2016.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.