Advisors Asset Management’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420
| Closed | -$13K | – | 1544 |
|
|
2020
Q1 | $13K | Sell |
420
-1,453
| -78% | -$45K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $64K | Sell |
1,873
-1,640
| -47% | -$56K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $117K | Sell |
3,513
-1,324
| -27% | -$44.1K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $165K | Sell |
4,837
-333
| -6% | -$11.4K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $171K | Buy |
5,170
+1,052
| +26% | +$34.8K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $136K | Buy |
4,118
+906
| +28% | +$29.9K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $108K | Buy |
3,212
+2,002
| +165% | +$67.3K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $41K | Buy |
1,210
+987
| +443% | +$33.4K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 1472 |
|