AGF Investments Inc’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,445
| Closed | -$805K | – | 361 |
|
|
2018
Q4 | $805K | Sell |
24,445
-3,146
| -11% | -$104K | 0.01% | 309 |
|
|
2018
Q3 | $927K | Sell |
27,591
-1,983
| -7% | -$66.6K | 0.01% | 303 |
|
|
2018
Q2 | $1M | Sell |
29,574
-1,501
| -5% | -$50.8K | 0.01% | 297 |
|
|
2018
Q1 | $1.12M | Sell |
31,075
-3,404
| -10% | -$123K | 0.01% | 289 |
|
|
2017
Q4 | $1.22M | Sell |
34,479
-2,504
| -7% | -$88.5K | 0.01% | 300 |
|
|
2017
Q3 | $1.28M | Buy |
36,983
+5,732
| +18% | +$198K | 0.01% | 278 |
|
|
2017
Q2 | $1.04M | Sell |
31,251
-3,013
| -9% | -$100K | 0.01% | 283 |
|
|
2017
Q1 | $1.07M | Sell |
34,264
-2,216
| -6% | -$69.3K | 0.01% | 295 |
|
|
2016
Q4 | $1.13M | Sell |
36,480
-9,304
| -20% | -$287K | 0.01% | 296 |
|
|
2016
Q3 | $1.53M | Sell |
45,784
-3,057
| -6% | -$102K | 0.02% | 279 |
|
|
2016
Q2 | $1.59M | Buy |
+48,841
| New | +$1.59M | 0.02% | 282 |
|