Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$5.67K | – | 4871 |
|
|
2024
Q4 | $5.67K | Buy |
+200
| New | +$5.67K | ﹤0.01% | 4583 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$29 | – | 4829 |
|
|
2024
Q1 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 4736 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$1.28K | – | 4835 |
|
|
2023
Q1 | $1.28K | Sell |
45
-102
| -69% | -$2.91K | ﹤0.01% | 4413 |
|
|
2022
Q4 | $4.08K | Buy |
147
+91
| +163% | +$2.52K | ﹤0.01% | 4339 |
|
|
2022
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4809 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$1K | – | 5531 |
|
|
2022
Q1 | $1K | Sell |
45
-67
| -60% | -$1.49K | ﹤0.01% | 5339 |
|
|
2021
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 4895 |
|
|
2021
Q3 | – | Sell |
-39,641
| Closed | -$1.44M | – | 5237 |
|
|
2021
Q2 | $1.44M | Sell |
39,641
-7,263
| -15% | -$264K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $1.68M | Buy |
46,904
+16
| +0% | +$573 | ﹤0.01% | 2033 |
|
|
2020
Q4 | $1.78M | Buy |
46,888
+1,275
| +3% | +$48.3K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.62M | Buy |
45,613
+4,653
| +11% | +$166K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1.38M | Buy |
40,960
+7,407
| +22% | +$249K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $1.04M | Buy |
33,553
+18,807
| +128% | +$585K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $504K | Buy |
14,746
+12,932
| +713% | +$442K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $60K | Buy |
1,814
+579
| +47% | +$19.2K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $42K | Buy |
1,235
+294
| +31% | +$10K | ﹤0.01% | 4205 |
|
|
2019
Q1 | $31K | Hold |
941
| – | – | ﹤0.01% | 4323 |
|
|
2018
Q4 | $31K | Sell |
941
-6,183
| -87% | -$204K | ﹤0.01% | 4199 |
|
|
2018
Q3 | $239K | Buy |
7,124
+52
| +0.7% | +$1.75K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $239K | Buy |
7,072
+265
| +4% | +$8.96K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $245K | Buy |
6,807
+57
| +0.8% | +$2.05K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $239K | Hold |
6,750
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q3 | $233K | Buy |
+6,750
| New | +$233K | ﹤0.01% | 2884 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 5488 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 5277 |
|
|
2013
Q4 | – | Sell |
-444
| Closed | -$16K | – | 5406 |
|
|
2013
Q3 | $16K | Buy |
444
+244
| +122% | +$8.79K | ﹤0.01% | 4385 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 4585 |
|