Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,365
| Closed | -$235K | – | 836 |
|
|
2022
Q1 | $235K | Hold |
7,365
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $255K | Sell |
7,365
-165
| -2% | -$5.71K | ﹤0.01% | 734 |
|
|
2021
Q3 | $266K | Hold |
7,530
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $273K | Hold |
7,530
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $270K | Sell |
7,530
-220
| -3% | -$7.89K | 0.01% | 661 |
|
|
2020
Q4 | $294K | Sell |
7,750
-185
| -2% | -$7.02K | 0.01% | 621 |
|
|
2020
Q3 | $282K | Hold |
7,935
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $267K | Sell |
7,935
-278
| -3% | -$9.35K | 0.01% | 576 |
|
|
2020
Q1 | $255K | Hold |
8,213
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $281K | Hold |
8,213
| – | – | 0.01% | 649 |
|
|
2019
Q3 | $273K | Hold |
8,213
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $281K | Hold |
8,213
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $272K | Hold |
8,213
| – | – | 0.01% | 531 |
|
|
2018
Q4 | $271K | Sell |
8,213
-275
| -3% | -$9.07K | 0.01% | 419 |
|
|
2018
Q3 | $285K | Sell |
8,488
-964
| -10% | -$32.4K | 0.01% | 423 |
|
|
2018
Q2 | $320K | Sell |
9,452
-1,565
| -14% | -$53K | 0.02% | 396 |
|
|
2018
Q1 | $397K | Sell |
11,017
-400
| -4% | -$14.4K | 0.02% | 357 |
|
|
2017
Q4 | $403K | Buy |
11,417
+1,502
| +15% | +$53K | 0.03% | 348 |
|
|
2017
Q3 | $343K | Sell |
9,915
-25
| -0.3% | -$865 | 0.02% | 337 |
|
|
2017
Q2 | $331K | Buy |
+9,940
| New | +$331K | 0.02% | 327 |
|
|
2016
Q2 | – | Sell |
-18,926
| Closed | -$622K | – | 259 |
|
|
2016
Q1 | $622K | Sell |
18,926
-447
| -2% | -$14.7K | 0.07% | 162 |
|
|
2015
Q4 | $597K | Buy |
19,373
+935
| +5% | +$28.8K | 0.05% | 242 |
|
|
2015
Q3 | $577K | Sell |
18,438
-7,506
| -29% | -$235K | 0.07% | 229 |
|
|
2015
Q2 | $814K | Sell |
25,944
-5,478
| -17% | -$172K | 0.09% | 208 |
|
|
2015
Q1 | $977K | Sell |
31,422
-49,728
| -61% | -$1.55M | 0.11% | 161 |
|
|
2014
Q4 | $2.79M | Buy |
81,150
+53,089
| +189% | +$1.82M | 0.29% | 84 |
|
|
2014
Q3 | $994K | Buy |
28,061
+25,476
| +986% | +$902K | 0.11% | 160 |
|
|
2014
Q2 | $98K | Buy |
2,585
+680
| +36% | +$25.8K | 0.01% | 274 |
|
|
2014
Q1 | $71K | Buy |
1,905
+720
| +61% | +$26.8K | 0.01% | 294 |
|
|
2013
Q4 | $43K | Buy |
+1,185
| New | +$43K | 0.01% | 338 |
|