CAPTRUST Financial Advisors’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-238
| Closed | -$8K | – | 5005 |
|
|
2021
Q4 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 3850 |
|
|
2019
Q1 | – | Sell |
-2,629
| Closed | -$87K | – | 1848 |
|
|
2018
Q4 | $87K | Buy |
2,629
+675
| +35% | +$22.3K | ﹤0.01% | 629 |
|
|
2018
Q3 | $66K | Sell |
1,954
-142
| -7% | -$4.8K | ﹤0.01% | 704 |
|
|
2018
Q2 | $71K | Hold |
2,096
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $76K | Sell |
2,096
-27
| -1% | -$979 | ﹤0.01% | 505 |
|
|
2017
Q4 | $75K | Hold |
2,123
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $76K | Sell |
2,123
-3,000
| -59% | -$107K | 0.01% | 262 |
|
|
2017
Q2 | $170K | Buy |
+5,123
| New | +$170K | 0.02% | 134 |
|
|
2017
Q1 | – | Sell |
-8,239
| Closed | -$254K | – | 125 |
|
|
2016
Q4 | $254K | Buy |
8,239
+7,872
| +2,145% | +$243K | 0.02% | 73 |
|
|
2016
Q3 | $12K | Buy |
+367
| New | +$12K | ﹤0.01% | 85 |
|
|
2016
Q2 | – | Sell |
-5,321
| Closed | -$175K | – | 127 |
|
|
2016
Q1 | $175K | Buy |
5,321
+706
| +15% | +$23.2K | 0.02% | 74 |
|
|
2015
Q4 | $142K | Sell |
4,615
-9,131
| -66% | -$281K | 0.02% | 88 |
|
|
2015
Q3 | $431K | Sell |
13,746
-3,901
| -22% | -$122K | 0.06% | 38 |
|
|
2015
Q2 | $554K | Sell |
17,647
-360,121
| -95% | -$11.3M | 0.09% | 30 |
|
|
2015
Q1 | $11.7M | Sell |
377,768
-87,223
| -19% | -$2.71M | 2.13% | 9 |
|
|
2014
Q4 | $16M | Buy |
+464,991
| New | +$16M | 3.09% | 8 |
|