CCA
Checchi Capital Advisers’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
Q2 | $21.2M | Sell |
649,084
-487,032
| -43% | -$15.9M | 1.18% | 12 |
|
|
2025
Q1 | $33.5M | Buy |
1,136,116
+534,847
| +89% | +$15.8M | 1.77% | 4 |
|
|
2024
Q4 | $17.1M | Sell |
601,269
-14,883
| -2% | -$422K | 0.99% | 16 |
|
|
2024
Q3 | $18.9M | Buy |
616,152
+9,772
| +2% | +$299K | 1.05% | 12 |
|
|
2024
Q2 | $17.4M | Sell |
606,380
-104
| -0% | -$2.99K | 0.87% | 13 |
|
|
2024
Q1 | $17.7M | Buy |
606,484
+20,802
| +4% | +$606K | 1.38% | 14 |
|
|
2023
Q4 | $17.5M | Buy |
585,682
+130,600
| +29% | +$3.91M | 1.42% | 14 |
|
|
2023
Q3 | $12.3M | Sell |
455,082
-73,721
| -14% | -$2M | 1.14% | 22 |
|
|
2023
Q2 | $15M | Sell |
528,803
-205,717
| -28% | -$5.84M | 1.34% | 15 |
|
|
2023
Q1 | $21M | Buy |
734,520
+336,983
| +85% | +$9.62M | 2.03% | 7 |
|
|
2022
Q4 | $11M | Buy |
397,537
+68,042
| +21% | +$1.89M | 1.14% | 21 |
|
|
2022
Q3 | $8.27M | Sell |
329,495
-111,270
| -25% | -$2.79M | 0.77% | 27 |
|
|
2022
Q2 | $12.7M | Buy |
440,765
+99,276
| +29% | +$2.85M | 1.1% | 15 |
|
|
2022
Q1 | $10.9M | Buy |
341,489
+7,279
| +2% | +$232K | 0.93% | 18 |
|
|
2021
Q4 | $11.6M | Sell |
334,210
-35,818
| -10% | -$1.24M | 1.02% | 15 |
|
|
2021
Q3 | $13.1M | Buy |
370,028
+8,522
| +2% | +$301K | 1.29% | 12 |
|
|
2021
Q2 | $13.1M | Buy |
361,506
+28,862
| +9% | +$1.05M | 1.29% | 12 |
|
|
2021
Q1 | $11.9M | Buy |
332,644
+6,983
| +2% | +$250K | 1.18% | 9 |
|
|
2020
Q4 | $12.3M | Buy |
325,661
+18,087
| +6% | +$686K | 1.27% | 8 |
|
|
2020
Q3 | $10.9M | Buy |
307,574
+8,286
| +3% | +$295K | 1.21% | 7 |
|
|
2020
Q2 | $10.1M | Sell |
299,288
-5,181
| -2% | -$174K | 1.2% | 7 |
|
|
2020
Q1 | $9.46M | Buy |
304,469
+51,419
| +20% | +$1.6M | 0.91% | 6 |
|
|
2019
Q4 | $8.64M | Sell |
253,050
-2,158
| -0.8% | -$73.7K | 1.16% | 8 |
|
|
2019
Q3 | $8.5M | Buy |
255,208
+5,610
| +2% | +$187K | 1.11% | 8 |
|
|
2019
Q2 | $8.53M | Buy |
249,598
+8,513
| +4% | +$291K | 1.08% | 8 |
|
|
2019
Q1 | $7.99M | Buy |
241,085
+14,448
| +6% | +$479K | 0.93% | 7 |
|
|
2018
Q4 | $7.47M | Buy |
226,637
+28,381
| +14% | +$935K | 0.96% | 8 |
|
|
2018
Q3 | $6.66M | Buy |
198,256
+11,028
| +6% | +$370K | 0.77% | 7 |
|
|
2018
Q2 | $6.33M | Buy |
187,228
+14,588
| +8% | +$493K | 0.8% | 7 |
|
|
2018
Q1 | $6.22M | Buy |
172,640
+10,881
| +7% | +$392K | 0.82% | 6 |
|
|
2017
Q4 | $5.72M | Sell |
161,759
-129,331
| -44% | -$4.57M | 0.77% | 7 |
|
|
2017
Q3 | $10.1M | Buy |
291,090
+146,039
| +101% | +$5.05M | 1.02% | 4 |
|
|
2017
Q2 | $4.83M | Sell |
145,051
-4,098
| -3% | -$136K | 0.52% | 8 |
|
|
2017
Q1 | $4.67M | Sell |
149,149
-8,285
| -5% | -$259K | 0.54% | 9 |
|
|
2016
Q4 | $4.86M | Sell |
157,434
-37,845
| -19% | -$1.17M | 0.66% | 7 |
|
|
2016
Q3 | $6.53M | Sell |
195,279
-16,255
| -8% | -$543K | 0.74% | 4 |
|
|
2016
Q2 | $6.88M | Buy |
211,534
+14,867
| +8% | +$484K | 0.79% | 4 |
|
|
2016
Q1 | $6.46M | Sell |
196,667
-396
| -0.2% | -$13K | 1.44% | 4 |
|
|
2015
Q4 | $6.07M | Sell |
197,063
-19,303
| -9% | -$595K | 1.53% | 5 |
|
|
2015
Q3 | $6.78M | Buy |
216,366
+33,935
| +19% | +$1.06M | 1.84% | 4 |
|
|
2015
Q2 | $5.72M | Sell |
182,431
-3,169
| -2% | -$99.4K | 1.51% | 5 |
|
|
2015
Q1 | $5.77M | Buy |
185,600
+5,558
| +3% | +$173K | 1.71% | 5 |
|
|
2014
Q4 | $6.19M | Buy |
180,042
+8,744
| +5% | +$301K | 2.32% | 4 |
|
|
2014
Q3 | $6.07M | Buy |
171,298
+92
| +0.1% | +$3.26K | 2.49% | 5 |
|
|
2014
Q2 | $6.48M | Buy |
171,206
+21,296
| +14% | +$806K | 2.96% | 5 |
|
|
2014
Q1 | $5.59M | Buy |
149,910
+4,202
| +3% | +$157K | 3.43% | 4 |
|
|
2013
Q4 | $5.34M | Buy |
+145,708
| New | +$5.34M | 4.16% | 4 |
|