Envestnet Asset Management’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 | $2.16M | Buy |
66,231
+42,149
| +175% | +$1.37M | ﹤0.01% | 2777 |
|
|
2025
Q1 | $710K | Sell |
24,082
-81,564
| -77% | -$2.41M | ﹤0.01% | 3404 |
|
|
2024
Q4 | $3M | Buy |
105,646
+86,655
| +456% | +$2.46M | ﹤0.01% | 2443 |
|
|
2024
Q3 | $581K | Sell |
18,991
-1,907
| -9% | -$58.4K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $600K | Sell |
20,898
-8,189
| -28% | -$235K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $847K | Sell |
29,087
-18,408
| -39% | -$536K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $1.42M | Buy |
47,495
+4,137
| +10% | +$124K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $1.18M | Buy |
43,358
+17,824
| +70% | +$484K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $725K | Buy |
25,534
+3,803
| +18% | +$108K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $620K | Buy |
21,731
+12,103
| +126% | +$345K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $267K | Buy |
9,628
+554
| +6% | +$15.4K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $228K | Sell |
9,074
-8,367
| -48% | -$210K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $489K | Sell |
17,441
-3,951
| -18% | -$111K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $682K | Buy |
21,392
+297
| +1% | +$9.47K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $730K | Sell |
21,095
-6,780
| -24% | -$235K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $984K | Buy |
27,875
+5,903
| +27% | +$208K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $798K | Sell |
21,972
-4,057
| -16% | -$147K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $933K | Buy |
26,029
+2,851
| +12% | +$102K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $878K | Sell |
23,178
-401
| -2% | -$15.2K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $839K | Buy |
23,579
+34
| +0.1% | +$1.21K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $792K | Sell |
23,545
-116
| -0.5% | -$3.9K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $735K | Sell |
23,661
-3,255
| -12% | -$101K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $919K | Buy |
26,916
+10,235
| +61% | +$349K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $555K | Buy |
16,681
+2,163
| +15% | +$72K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $496K | Sell |
14,518
-2,606
| -15% | -$89K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $568K | Sell |
17,124
-11,023
| -39% | -$366K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $927K | Buy |
28,147
+7,246
| +35% | +$239K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $702K | Buy |
+20,901
| New | +$702K | ﹤0.01% | 842 |
|
|
2016
Q4 | – | Sell |
-20,018
| Closed | -$669K | – | 3196 |
|
|
2016
Q3 | $669K | Buy |
20,018
+1,751
| +10% | +$58.5K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $594K | Buy |
+18,267
| New | +$594K | ﹤0.01% | 1570 |
|
|
2015
Q4 | – | Sell |
-1,105
| Closed | -$35K | – | 3027 |
|
|
2015
Q3 | $35K | Sell |
1,105
-62,347
| -98% | -$1.97M | ﹤0.01% | 2788 |
|
|
2015
Q2 | $1.99M | Buy |
63,452
+405
| +0.6% | +$12.7K | 0.01% | 1052 |
|
|
2015
Q1 | $1.96M | Buy |
63,047
+10,223
| +19% | +$318K | 0.01% | 976 |
|
|
2014
Q4 | $1.82M | Sell |
52,824
-22,327
| -30% | -$768K | 0.02% | 409 |
|
|
2014
Q3 | $2.66M | Buy |
75,151
+70,979
| +1,701% | +$2.51M | 0.03% | 339 |
|
|
2014
Q2 | $158K | Sell |
4,172
-87,510
| -95% | -$3.31M | ﹤0.01% | 1077 |
|
|
2014
Q1 | $3.42M | Sell |
91,682
-25,990
| -22% | -$970K | 0.04% | 245 |
|
|
2013
Q4 | $4.31M | Buy |
117,672
+115,006
| +4,314% | +$4.22M | 0.05% | 209 |
|
|
2013
Q3 | $96K | Sell |
2,666
-1,012
| -28% | -$36.4K | ﹤0.01% | 992 |
|
|
2013
Q2 | $126K | Buy |
+3,678
| New | +$126K | ﹤0.01% | 915 |
|