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

Windsor 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
2019 Q4	–	Sell	-7,022	Closed	-$233K	–	123
2019 Q3	$233K	Sell	7,022 -1,196	-15%	-$40.5K	0.1%	110
2019 Q2	$281K	Sell	8,218 -34,892	-81%	-$1.17M	0.13%	99
2019 Q1	$1.43M	Sell	43,110 -29,343	-40%	-$972K	0.67%	36
2018 Q4	$2.39M	Sell	72,453 -12,365	-15%	-$405K	1.23%	24
2018 Q3	$2.85M	Buy	84,818 +1,359	+2%	+$45.8K	1.29%	21
2018 Q2	$2.82M	Buy	83,459 +5,788	+7%	+$200K	1.31%	22
2018 Q1	$2.8M	Buy	77,671 +22,074	+40%	+$794K	1.32%	21
2017 Q4	$1.96M	Sell	55,597 -3,148	-5%	-$109K	0.92%	26
2017 Q3	$1.95M	Hold	58,745	–	–	0.99%	25
2017 Q2	$1.95M	Sell	58,745 -2,168	-4%	-$70.1K	0.98%	25
2017 Q1	$1.91M	Sell	60,913 -2,762	-4%	-$85.7K	0.99%	25
2016 Q4	$1.97M	Sell	63,675 -4,113	-6%	-$129K	1.06%	25
2016 Q3	$2.27M	Sell	67,788 -2,872	-4%	-$95.4K	1.24%	23
2016 Q2	$2.3M	Sell	70,660 -18,264	-21%	-$600K	1.34%	20
2016 Q1	$2.92M	Sell	88,924 -29,260	-25%	-$918K	1.82%	17
2015 Q4	$3.64M	Sell	118,184 -408	-0.3%	-$12.7K	2.27%	13
2015 Q3	$3.71M	Buy	118,592 +10,801	+10%	+$340K	2.19%	13
2015 Q2	$3.38M	Buy	107,791 +7,065	+7%	+$224K	1.96%	14
2015 Q1	$3.13M	Buy	100,726 +25,558	+34%	+$827K	1.81%	15
2014 Q4	$2.58M	Buy	75,168 +32,594	+77%	+$1.14M	1.45%	22
2014 Q3	$1.51M	Buy	42,574 +13,323	+46%	+$491K	0.86%	31
2014 Q2	$1.11M	Buy	29,251 +3,258	+13%	+$122K	0.62%	36
2014 Q1	$970K	Buy	25,993 +3,665	+16%	+$135K	0.58%	38
2013 Q4	$818K	Buy	22,328 +129	+0.6%	+$4.69K	0.48%	42
2013 Q3	$801K	Buy	22,199 +1,425	+7%	+$50.1K	0.46%	40
2013 Q2	$713K	Buy	+20,774	New	+$727K	0.43%	45

Other funds holding IBND

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

CCA

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

CCWA

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

Windsor Capital Management's IBND Position: Q4 2019 in Review

Windsor Capital Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2019, closing a stake of 7,022 shares — an estimated $233K sold.

Windsor Capital Management first reported a position in IBND in Q2 2013 and held it in 26 quarters. The position peaked at $3.71M in Q3 2015. 65 funds tracked by Wall St. Rank hold IBND as of Q4 2019.

Windsor Capital Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Windsor Capital Management sold 7,022 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2019, an estimated $233K.
Windsor Capital Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2013 and held it in 26 quarters.
Windsor Capital Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $3.71M in Q3 2015.
65 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2019.

Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.