BAM
BTS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,665
| Closed | -$473K | – | 42 |
|
|
2024
Q4 | $473K | Buy |
+16,665
| New | +$473K | 0.47% | 16 |
|
|
2024
Q3 | – | Sell |
-8,896
| Closed | -$255K | – | 34 |
|
|
2024
Q2 | $255K | Sell |
8,896
-6,231
| -41% | -$179K | 0.24% | 21 |
|
|
2024
Q1 | $440K | Buy |
15,127
+1,691
| +13% | +$49.2K | 0.36% | 12 |
|
|
2023
Q4 | $402K | Buy |
+13,436
| New | +$402K | 0.3% | 11 |
|
|
2022
Q3 | – | Sell |
-11,391
| Closed | -$320K | – | 35 |
|
|
2022
Q2 | $320K | Buy |
11,391
+2,491
| +28% | +$70K | 0.72% | 36 |
|
|
2022
Q1 | $284K | Buy |
8,900
+80
| +0.9% | +$2.55K | 0.09% | 32 |
|
|
2021
Q4 | $305K | Buy |
8,820
+985
| +13% | +$34.1K | 0.11% | 26 |
|
|
2021
Q3 | $277K | Buy |
7,835
+3,118
| +66% | +$110K | 0.06% | 24 |
|
|
2021
Q2 | $171K | Buy |
+4,717
| New | +$171K | 0.03% | 21 |
|
|
2020
Q4 | $95K | Hold |
2,505
| – | – | 0.02% | 21 |
|
|
2020
Q3 | $89K | Buy |
2,505
+1,492
| +147% | +$53K | 1.04% | 16 |
|
|
2020
Q2 | $34K | Buy |
1,013
+469
| +86% | +$15.7K | 0.01% | 20 |
|
|
2020
Q1 | $18K | Buy |
544
+90
| +20% | +$2.98K | 0.34% | 16 |
|
|
2019
Q4 | $16K | Hold |
454
| – | – | ﹤0.01% | 20 |
|
|
2019
Q3 | $15K | Hold |
454
| – | – | ﹤0.01% | 18 |
|
|
2019
Q2 | $15K | Buy |
+454
| New | +$15K | 0.02% | 18 |
|