Carroll Financial Associates’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
Q3 | – | Sell |
-1
| Closed | – | – | 1605 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 1327 |
|
|
2018
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 1287 |
|
|
2018
Q1 | $0 | Sell |
9
-37
| -80% | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1K | Sell |
46
-7,362
| -99% | -$160K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $254K | Buy |
7,408
+1,029
| +16% | +$35.3K | 0.03% | 239 |
|
|
2017
Q2 | $212K | Buy |
6,379
+1,181
| +23% | +$39.2K | 0.03% | 261 |
|
|
2017
Q1 | $162K | Buy |
5,198
+2,837
| +120% | +$88.4K | 0.02% | 286 |
|
|
2016
Q4 | $72K | Buy |
2,361
+155
| +7% | +$4.73K | 0.01% | 404 |
|
|
2016
Q3 | $73K | Buy |
2,206
+667
| +43% | +$22.1K | 0.01% | 396 |
|
|
2016
Q2 | $50K | Buy |
1,539
+355
| +30% | +$11.5K | 0.01% | 446 |
|
|
2016
Q1 | $38K | Buy |
1,184
+227
| +24% | +$7.29K | 0.01% | 484 |
|
|
2015
Q4 | $29K | Buy |
957
+117
| +14% | +$3.55K | 0.01% | 501 |
|
|
2015
Q3 | $26K | Buy |
+840
| New | +$26K | 0.01% | 521 |
|