Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,628
| Closed | -$691K | – | 94 |
|
|
2023
Q3 | $691K | Buy |
25,628
+143
| +0.6% | +$3.86K | 0.29% | 56 |
|
|
2023
Q2 | $717K | Buy |
25,485
+89
| +0.4% | +$2.5K | 0.3% | 55 |
|
|
2023
Q1 | $731K | Sell |
25,396
-386
| -1% | -$11.1K | 0.32% | 52 |
|
|
2022
Q4 | $715K | Buy |
+25,782
| New | +$715K | 0.34% | 53 |
|
|
2019
Q4 | – | Sell |
-299
| Closed | -$9.96K | – | 141 |
|
|
2019
Q3 | $9.96K | Buy |
+299
| New | +$9.96K | 0.01% | 183 |
|