BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175,298
| Closed | -$5.81M | – | 3920 |
|
|
2019
Q1 | $5.81M | Buy |
175,298
+100,887
| +136% | +$3.34M | 0.01% | 624 |
|
|
2018
Q4 | $2.45M | Sell |
74,411
-20,350
| -21% | -$670K | 0.01% | 785 |
|
|
2018
Q3 | $3.18M | Buy |
94,761
+18,304
| +24% | +$615K | ﹤0.01% | 900 |
|
|
2018
Q2 | $2.59M | Sell |
76,457
-56,822
| -43% | -$1.92M | ﹤0.01% | 953 |
|
|
2018
Q1 | $4.8M | Buy |
133,279
+115,511
| +650% | +$4.16M | 0.01% | 703 |
|
|
2017
Q4 | $628K | Sell |
17,768
-680
| -4% | -$24K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $637K | Buy |
+18,448
| New | +$637K | ﹤0.01% | 1655 |
|
|
2017
Q1 | – | Sell |
-7,156
| Closed | -$221K | – | 3494 |
|
|
2016
Q4 | $221K | Sell |
7,156
-114,683
| -94% | -$3.54M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $4.07M | Buy |
+121,839
| New | +$4.07M | 0.02% | 507 |
|
|
2015
Q4 | – | Sell |
-138,864
| Closed | -$4.35M | – | 3597 |
|
|
2015
Q3 | $4.35M | Sell |
138,864
-5,978
| -4% | -$187K | 0.01% | 678 |
|
|
2015
Q2 | $4.54M | Buy |
144,842
+5,958
| +4% | +$187K | 0.01% | 618 |
|
|
2015
Q1 | $4.32M | Buy |
138,884
+19,389
| +16% | +$603K | 0.01% | 655 |
|
|
2014
Q4 | $4.11M | Sell |
119,495
-7,245
| -6% | -$249K | 0.01% | 712 |
|
|
2014
Q3 | $4.49M | Buy |
126,740
+20,594
| +19% | +$729K | ﹤0.01% | 706 |
|
|
2014
Q2 | $4.02M | Buy |
106,146
+8,623
| +9% | +$326K | ﹤0.01% | 663 |
|
|
2014
Q1 | $3.7M | Sell |
97,523
-3,174
| -3% | -$120K | ﹤0.01% | 695 |
|
|
2013
Q4 | $3.69M | Buy |
+100,697
| New | +$3.69M | ﹤0.01% | 660 |
|