BHWM
Bar Harbor Wealth Management’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,257
| Closed | -$212K | – | 314 |
|
|
2018
Q2 | $212K | Buy |
6,257
+320
| +5% | +$10.8K | 0.03% | 294 |
|
|
2018
Q1 | $214K | Sell |
5,937
-10
| -0.2% | -$360 | 0.03% | 290 |
|
|
2017
Q4 | $210K | Sell |
5,947
-50
| -0.8% | -$1.77K | 0.02% | 295 |
|
|
2017
Q3 | $207K | Sell |
5,997
-1,130
| -16% | -$39K | 0.03% | 286 |
|
|
2017
Q2 | $237K | Sell |
7,127
-1,154
| -14% | -$38.4K | 0.03% | 282 |
|
|
2017
Q1 | $259K | Sell |
8,281
-1,452
| -15% | -$45.4K | 0.03% | 281 |
|
|
2016
Q4 | $301K | Sell |
9,733
-347
| -3% | -$10.7K | 0.03% | 282 |
|
|
2016
Q3 | $337K | Buy |
10,080
+111
| +1% | +$3.71K | 0.04% | 257 |
|
|
2016
Q2 | $324K | Sell |
9,969
-9,732
| -49% | -$316K | 0.04% | 244 |
|
|
2016
Q1 | $647K | Sell |
19,701
-343
| -2% | -$11.3K | 0.08% | 177 |
|
|
2015
Q4 | $618K | Buy |
20,044
+87
| +0.4% | +$2.68K | 0.08% | 176 |
|
|
2015
Q3 | $625K | Sell |
19,957
-11,721
| -37% | -$367K | 0.08% | 172 |
|
|
2015
Q2 | $994K | Buy |
31,678
+589
| +2% | +$18.5K | 0.12% | 130 |
|
|
2015
Q1 | $967K | Buy |
31,089
+6,386
| +26% | +$199K | 0.12% | 133 |
|
|
2014
Q4 | $849K | Buy |
24,703
+1,652
| +7% | +$56.8K | 0.11% | 141 |
|
|
2014
Q3 | $817K | Buy |
23,051
+8,837
| +62% | +$313K | 0.1% | 138 |
|
|
2014
Q2 | $538K | Buy |
14,214
+2,970
| +26% | +$112K | 0.07% | 176 |
|
|
2014
Q1 | $419K | Buy |
11,244
+426
| +4% | +$15.9K | 0.05% | 192 |
|
|
2013
Q4 | $397K | Buy |
10,818
+521
| +5% | +$19.1K | 0.05% | 189 |
|
|
2013
Q3 | $372K | Buy |
10,297
+929
| +10% | +$33.6K | 0.05% | 194 |
|
|
2013
Q2 | $322K | Buy |
+9,368
| New | +$322K | 0.05% | 200 |
|