Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,334
| Closed | -$339K | – | 1687 |
|
|
2023
Q4 | $339K | Buy |
11,334
+1
| +0% | +$30 | ﹤0.01% | 1175 |
|
|
2023
Q3 | $307K | Sell |
11,333
-255
| -2% | -$6.92K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $329K | Hold |
11,588
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $331K | Hold |
11,588
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $321K | Hold |
11,588
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $291K | Hold |
11,588
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $325K | Sell |
11,588
-7
| -0.1% | -$196 | ﹤0.01% | 976 |
|
|
2022
Q1 | $369K | Sell |
11,595
-832
| -7% | -$26.5K | 0.01% | 907 |
|
|
2021
Q4 | $430K | Hold |
12,427
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $439K | Buy |
12,427
+4,573
| +58% | +$162K | 0.01% | 762 |
|
|
2021
Q2 | $285K | Hold |
7,854
| – | – | 0.01% | 926 |
|
|
2021
Q1 | $281K | Hold |
7,854
| – | – | 0.01% | 833 |
|
|
2020
Q4 | $298K | Sell |
7,854
-2,665
| -25% | -$101K | 0.01% | 725 |
|
|
2020
Q3 | $374K | Buy |
10,519
+2,665
| +34% | +$94.8K | 0.01% | 923 |
|
|
2020
Q2 | $264K | Hold |
7,854
| – | – | 0.01% | 691 |
|
|
2020
Q1 | $244K | Hold |
7,854
| – | – | 0.01% | 654 |
|
|
2019
Q4 | $268K | Buy |
+7,854
| New | +$268K | 0.01% | 663 |
|