Krilogy Financial’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
Q3 | – | Sell |
-32,336
| Closed | -$907K | – | 315 |
|
|
2022
Q2 | $907K | Sell |
32,336
-3,156
| -9% | -$88.5K | 0.11% | 134 |
|
|
2022
Q1 | $1.13M | Buy |
35,492
+2,830
| +9% | +$90.3K | 0.12% | 122 |
|
|
2021
Q4 | $1.13M | Buy |
32,662
+523
| +2% | +$18.1K | 0.11% | 122 |
|
|
2021
Q3 | $1.14M | Sell |
32,139
-4,848
| -13% | -$171K | 0.11% | 123 |
|
|
2021
Q2 | $1.34M | Buy |
36,987
+4,161
| +13% | +$151K | 0.13% | 108 |
|
|
2021
Q1 | $1.18M | Buy |
32,826
+2,739
| +9% | +$98.1K | 0.12% | 110 |
|
|
2020
Q4 | $1.14M | Buy |
30,087
+587
| +2% | +$22.2K | 0.14% | 100 |
|
|
2020
Q3 | $1.05M | Buy |
29,500
+3,740
| +15% | +$133K | 0.15% | 87 |
|
|
2020
Q2 | $866K | Buy |
25,760
+5,067
| +24% | +$170K | 0.13% | 105 |
|
|
2020
Q1 | $643K | Buy |
20,693
+6,887
| +50% | +$214K | 0.12% | 93 |
|
|
2019
Q4 | $472K | Buy |
+13,806
| New | +$472K | 0.08% | 127 |
|
|
2018
Q4 | – | Sell |
-2,308
| Closed | -$78K | – | 371 |
|
|
2018
Q3 | $78K | Buy |
+2,308
| New | +$78K | 0.02% | 254 |
|
|
2018
Q2 | – | Sell |
-1,378
| Closed | -$50K | – | 378 |
|
|
2018
Q1 | $50K | Buy |
1,378
+41
| +3% | +$1.49K | 0.01% | 327 |
|
|
2017
Q4 | $47K | Sell |
1,337
-73
| -5% | -$2.57K | 0.01% | 329 |
|
|
2017
Q3 | $49K | Sell |
1,410
-21
| -1% | -$730 | 0.01% | 346 |
|
|
2017
Q2 | $48K | Buy |
1,431
+36
| +3% | +$1.21K | 0.01% | 307 |
|
|
2017
Q1 | $43K | Hold |
1,395
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $43K | Buy |
1,395
+420
| +43% | +$12.9K | 0.01% | 303 |
|
|
2016
Q3 | $33K | Buy |
975
+721
| +284% | +$24.4K | 0.01% | 369 |
|
|
2016
Q2 | $8K | Sell |
254
-191
| -43% | -$6.02K | ﹤0.01% | 558 |
|
|
2016
Q1 | $15K | Sell |
445
-215
| -33% | -$7.25K | 0.01% | 423 |
|
|
2015
Q4 | $20K | Sell |
660
-2,837
| -81% | -$86K | 0.02% | 203 |
|
|
2015
Q3 | $110K | Buy |
+3,497
| New | +$110K | 0.05% | 127 |
|