First Trust Advisors’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 | $1.76M | Buy |
+54,007
| New | +$1.76M | ﹤0.01% | 1871 |
|
|
2023
Q4 | – | Sell |
-59,030
| Closed | -$1.6M | – | 2383 |
|
|
2023
Q3 | $1.6M | Buy |
59,030
+1,372
| +2% | +$37.2K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.64M | Buy |
+57,658
| New | +$1.64M | ﹤0.01% | 1805 |
|
|
2021
Q3 | – | Sell |
-58,238
| Closed | -$2.11M | – | 2567 |
|
|
2021
Q2 | $2.11M | Buy |
58,238
+7,318
| +14% | +$266K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $1.82M | Buy |
50,920
+7,040
| +16% | +$252K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $1.66M | Sell |
43,880
-2,009
| -4% | -$76.1K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.63M | Buy |
+45,889
| New | +$1.63M | ﹤0.01% | 1475 |
|
|
2018
Q2 | – | Sell |
-24,916
| Closed | -$897K | – | 2438 |
|
|
2018
Q1 | $897K | Buy |
+24,916
| New | +$897K | ﹤0.01% | 1828 |
|
|
2016
Q3 | – | Sell |
-63,162
| Closed | -$2.06M | – | 2343 |
|
|
2016
Q2 | $2.06M | Sell |
63,162
-4,176
| -6% | -$136K | 0.01% | 1297 |
|
|
2016
Q1 | $2.21M | Sell |
67,338
-122
| -0.2% | -$4.01K | 0.01% | 1250 |
|
|
2015
Q4 | $2.08M | Sell |
67,460
-1,579
| -2% | -$48.6K | 0.01% | 1369 |
|
|
2015
Q3 | $2.16M | Sell |
69,039
-698
| -1% | -$21.9K | 0.01% | 1363 |
|
|
2015
Q2 | $2.19M | Sell |
69,737
-156
| -0.2% | -$4.9K | 0.01% | 1478 |
|
|
2015
Q1 | $2.17M | Sell |
69,893
-1,549
| -2% | -$48.2K | 0.01% | 1433 |
|
|
2014
Q4 | $2.46M | Sell |
71,442
-132
| -0.2% | -$4.54K | 0.01% | 1335 |
|
|
2014
Q3 | $2.53M | Buy |
71,574
+623
| +0.9% | +$22.1K | 0.01% | 1247 |
|
|
2014
Q2 | $2.69M | Sell |
70,951
-830
| -1% | -$31.4K | 0.01% | 1200 |
|
|
2014
Q1 | $2.68M | Sell |
71,781
-258
| -0.4% | -$9.63K | 0.01% | 1242 |
|
|
2013
Q4 | $2.64M | Sell |
72,039
-1,567
| -2% | -$57.4K | 0.01% | 1207 |
|
|
2013
Q3 | $2.66M | Sell |
73,606
-3,532
| -5% | -$127K | 0.01% | 1124 |
|
|
2013
Q2 | $2.65M | Buy |
+77,138
| New | +$2.65M | 0.02% | 1066 |
|