Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
128,864
-87,517
| -40% | -$2.85M | ﹤0.01% | 3461 |
|
|
2025
Q1 | $6.38M | Buy |
216,381
+35,730
| +20% | +$1.05M | ﹤0.01% | 3027 |
|
|
2024
Q4 | $5.12M | Buy |
180,651
+86,992
| +93% | +$2.47M | ﹤0.01% | 3010 |
|
|
2024
Q3 | $2.87M | Buy |
93,659
+36,226
| +63% | +$1.11M | ﹤0.01% | 3604 |
|
|
2024
Q2 | $1.65M | Sell |
57,433
-16,136
| -22% | -$463K | ﹤0.01% | 3881 |
|
|
2024
Q1 | $2.14M | Sell |
73,569
-199,878
| -73% | -$5.82M | ﹤0.01% | 3690 |
|
|
2023
Q4 | $8.18M | Sell |
273,447
-145,445
| -35% | -$4.35M | ﹤0.01% | 2589 |
|
|
2023
Q3 | $11.4M | Buy |
418,892
+350,305
| +511% | +$9.5M | ﹤0.01% | 2218 |
|
|
2023
Q2 | $1.95M | Sell |
68,587
-624,573
| -90% | -$17.7M | ﹤0.01% | 3586 |
|
|
2023
Q1 | $19.8M | Buy |
693,160
+503,393
| +265% | +$14.4M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $5.26M | Buy |
189,767
+146,045
| +334% | +$4.05M | ﹤0.01% | 2856 |
|
|
2022
Q3 | $1.1M | Buy |
43,722
+4,874
| +13% | +$122K | ﹤0.01% | 4136 |
|
|
2022
Q2 | $1.09M | Sell |
38,848
-12,849
| -25% | -$361K | ﹤0.01% | 4184 |
|
|
2022
Q1 | $1.65M | Sell |
51,697
-46,624
| -47% | -$1.49M | ﹤0.01% | 4150 |
|
|
2021
Q4 | $3.4M | Sell |
98,321
-25,025
| -20% | -$866K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $4.36M | Sell |
123,346
-105,646
| -46% | -$3.73M | ﹤0.01% | 3173 |
|
|
2021
Q2 | $8.31M | Sell |
228,992
-35,532
| -13% | -$1.29M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $9.48M | Sell |
264,524
-54,669
| -17% | -$1.96M | ﹤0.01% | 2469 |
|
|
2020
Q4 | $12.1M | Buy |
319,193
+58,894
| +23% | +$2.23M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $9.26M | Buy |
260,299
+143,624
| +123% | +$5.11M | ﹤0.01% | 2087 |
|
|
2020
Q2 | $3.92M | Buy |
116,675
+48,538
| +71% | +$1.63M | ﹤0.01% | 2728 |
|
|
2020
Q1 | $2.12M | Sell |
68,137
-93,908
| -58% | -$2.92M | ﹤0.01% | 3048 |
|
|
2019
Q4 | $5.54M | Sell |
162,045
-23,607
| -13% | -$806K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $6.18M | Sell |
185,652
-9,855
| -5% | -$328K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $6.69M | Buy |
195,507
+46,019
| +31% | +$1.57M | ﹤0.01% | 2513 |
|
|
2019
Q1 | $4.96M | Sell |
149,488
-25,349
| -14% | -$840K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $5.76M | Buy |
174,837
+25,800
| +17% | +$850K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $5.01M | Sell |
149,037
-117,122
| -44% | -$3.93M | ﹤0.01% | 2744 |
|
|
2018
Q2 | $9M | Sell |
266,159
-320,122
| -55% | -$10.8M | ﹤0.01% | 2238 |
|
|
2018
Q1 | $21.1M | Buy |
586,281
+56,673
| +11% | +$2.04M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $18.7M | Buy |
529,608
+192,955
| +57% | +$6.82M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $11.6M | Sell |
336,653
-10,499
| -3% | -$363K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $11.5M | Buy |
347,152
+132,825
| +62% | +$4.42M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $6.71M | Sell |
214,327
-265,906
| -55% | -$8.32M | ﹤0.01% | 2368 |
|
|
2016
Q4 | $14.8M | Sell |
480,233
-22,195
| -4% | -$685K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $16.8M | Sell |
502,428
-55,691
| -10% | -$1.86M | ﹤0.01% | 1509 |
|
|
2016
Q2 | $18.2M | Buy |
558,119
+175,097
| +46% | +$5.7M | ﹤0.01% | 1388 |
|
|
2016
Q1 | $12.6M | Buy |
383,022
+45,822
| +14% | +$1.51M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $10.4M | Buy |
337,200
+9,118
| +3% | +$281K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $10.3M | Buy |
328,082
+100,648
| +44% | +$3.15M | ﹤0.01% | 1807 |
|
|
2015
Q2 | $7.14M | Buy |
227,434
+58,814
| +35% | +$1.85M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $5.24M | Buy |
168,620
+8,781
| +5% | +$273K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $5.49M | Sell |
159,839
-358,713
| -69% | -$12.3M | ﹤0.01% | 1886 |
|
|
2014
Q3 | $18.4M | Buy |
518,552
+15,308
| +3% | +$542K | 0.01% | 1133 |
|
|
2014
Q2 | $19M | Buy |
503,244
+32,300
| +7% | +$1.22M | 0.01% | 1137 |
|
|
2014
Q1 | $17.6M | Buy |
470,944
+39,941
| +9% | +$1.49M | 0.01% | 1112 |
|
|
2013
Q4 | $15.8M | Buy |
431,003
+39,598
| +10% | +$1.45M | 0.01% | 1150 |
|
|
2013
Q3 | $14.1M | Buy |
391,405
+63,574
| +19% | +$2.29M | 0.01% | 1166 |
|
|
2013
Q2 | $11.2M | Buy |
+327,831
| New | +$11.2M | ﹤0.01% | 1264 |
|