Commonwealth Equity Services’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 |
-23,838
| Closed | -$676K | – | 4220 |
|
|
2024
Q4 | $676K | Buy |
+23,838
| New | +$676K | ﹤0.01% | 2727 |
|
|
2024
Q1 | – | Sell |
-260,625
| Closed | -$7.8M | – | 4057 |
|
|
2023
Q4 | $7.8M | Sell |
260,625
-2,104
| -0.8% | -$63K | 0.01% | 855 |
|
|
2023
Q3 | $7.13M | Buy |
+262,729
| New | +$7.13M | 0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-65,415
| Closed | -$1.87K | – | 3879 |
|
|
2023
Q1 | $1.87K | Buy |
+65,415
| New | +$1.87K | ﹤0.01% | 1602 |
|
|
2017
Q1 | – | Sell |
-11,984
| Closed | -$370K | – | 2441 |
|
|
2016
Q4 | $370K | Sell |
11,984
-2,929
| -20% | -$90.4K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $498K | Hold |
14,913
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $485K | Buy |
14,913
+1,773
| +13% | +$57.7K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $432K | Hold |
13,140
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q4 | $405K | Sell |
13,140
-147
| -1% | -$4.53K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $416K | Buy |
13,287
+481
| +4% | +$15.1K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $402K | Buy |
12,806
+1,298
| +11% | +$40.7K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $358K | Buy |
11,508
+2,219
| +24% | +$69K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $319K | Buy |
9,289
+338
| +4% | +$11.6K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $317K | Sell |
8,951
-244
| -3% | -$8.64K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $348K | Buy |
9,195
+583
| +7% | +$22.1K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $321K | Buy |
8,612
+905
| +12% | +$33.7K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $282K | Buy |
7,707
+20
| +0.3% | +$732 | ﹤0.01% | 1470 |
|
|
2013
Q3 | $278K | Buy |
7,687
+15
| +0.2% | +$542 | ﹤0.01% | 1423 |
|
|
2013
Q2 | $263K | Buy |
+7,672
| New | +$263K | ﹤0.01% | 1386 |
|