AssetMark Inc’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,948
| Closed | -$65K | – | 1311 |
|
|
2016
Q3 | $65K | Sell |
1,948
-5,703
| -75% | -$190K | ﹤0.01% | 560 |
|
|
2016
Q2 | $249K | Buy |
7,651
+132
| +2% | +$4.3K | ﹤0.01% | 374 |
|
|
2016
Q1 | $247K | Sell |
7,519
-24,342
| -76% | -$800K | ﹤0.01% | 350 |
|
|
2015
Q4 | $981K | Buy |
31,861
+4,996
| +19% | +$154K | 0.02% | 278 |
|
|
2015
Q3 | $841K | Sell |
26,865
-18,008
| -40% | -$564K | 0.02% | 253 |
|
|
2015
Q2 | $1.41M | Sell |
44,873
-47,617
| -51% | -$1.49M | 0.03% | 249 |
|
|
2015
Q1 | $2.88M | Sell |
92,490
-3,118
| -3% | -$97K | 0.06% | 137 |
|
|
2014
Q4 | $3.29M | Buy |
95,608
+10,192
| +12% | +$350K | 0.07% | 132 |
|
|
2014
Q3 | $3.03M | Sell |
85,416
-12,628
| -13% | -$447K | 0.07% | 139 |
|
|
2014
Q2 | $3.71M | Buy |
98,044
+24,924
| +34% | +$943K | 0.08% | 124 |
|
|
2014
Q1 | $2.73M | Buy |
73,120
+66,251
| +964% | +$2.47M | 0.07% | 122 |
|
|
2013
Q4 | $252K | Buy |
+6,869
| New | +$252K | 0.01% | 345 |
|