VSR Financial Services’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

VSR Financial Services’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
2015 Q3	–	Sell	-11,607	Closed	-$364K	–	597
2015 Q2	$364K	Sell	11,607 -1,019	-8%	-$32.2K	0.04%	400
2015 Q1	$393K	Sell	12,626 -2,098	-14%	-$67.8K	0.04%	385
2014 Q4	$506K	Sell	14,724 -8,933	-38%	-$314K	0.06%	323
2014 Q3	$838K	Sell	23,657 -9,098	-28%	-$336K	0.1%	229
2014 Q2	$1.24M	Sell	32,755 -26,610	-45%	-$998K	0.16%	158
2014 Q1	$2.21M	Buy	59,365 +11,516	+24%	+$425K	0.31%	82
2013 Q4	$1.75M	Buy	47,849 +11,822	+33%	+$430K	0.27%	85
2013 Q3	$1.3M	Buy	36,027 +9,715	+37%	+$341K	0.23%	107
2013 Q2	$902K	Buy	+26,312	New	+$921K	0.18%	139

Other funds holding IBND

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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

CCA

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WCM

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

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

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

VSR Financial Services's IBND Position: Q3 2015 in Review

VSR Financial Services sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q3 2015, closing a stake of 11,607 shares — an estimated $364K sold.

VSR Financial Services first reported a position in IBND in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q1 2014. 61 funds tracked by Wall St. Rank hold IBND as of Q3 2015.

VSR Financial Services reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 11,607 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q3 2015, an estimated $364K.
VSR Financial Services first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
VSR Financial Services's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $2.21M in Q1 2014.
61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.