Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,397
| Closed | -$537K | – | 3629 |
|
|
2016
Q4 | $537K | Buy |
17,397
+619
| +4% | +$19.1K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $561K | Buy |
16,778
+680
| +4% | +$22.7K | ﹤0.01% | 3135 |
|
|
2016
Q2 | $524K | Buy |
16,098
+1,485
| +10% | +$48.3K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $480K | Buy |
14,613
+3,184
| +28% | +$105K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $352K | Buy |
11,429
+170
| +2% | +$5.24K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $353K | Sell |
11,259
-553
| -5% | -$17.3K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $371K | Buy |
11,812
+1,699
| +17% | +$53.4K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $314K | Sell |
10,113
-37,723
| -79% | -$1.17M | ﹤0.01% | 3394 |
|
|
2014
Q4 | $1.64M | Sell |
47,836
-21,261
| -31% | -$731K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $2.45M | Buy |
69,097
+28,607
| +71% | +$1.01M | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1.53M | Sell |
40,490
-2,107
| -5% | -$79.7K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $1.59M | Buy |
42,597
+29,225
| +219% | +$1.09M | ﹤0.01% | 2568 |
|
|
2013
Q4 | $490K | Buy |
13,372
+10,279
| +332% | +$377K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $111K | Sell |
3,093
-1,846
| -37% | -$66.2K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $168K | Buy |
+4,939
| New | +$168K | ﹤0.01% | 3162 |
|