KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,947
| Closed | -$237K | – | 125 |
|
|
2019
Q4 | $237K | Sell |
6,947
-875
| -11% | -$29.9K | 0.05% | 110 |
|
|
2019
Q3 | $260K | Sell |
7,822
-101,546
| -93% | -$3.38M | 0.06% | 103 |
|
|
2019
Q2 | $3.74M | Buy |
109,368
+1,300
| +1% | +$44.4K | 0.9% | 25 |
|
|
2019
Q1 | $3.58M | Buy |
108,068
+5,319
| +5% | +$176K | 0.89% | 24 |
|
|
2018
Q4 | $3.39M | Buy |
102,749
+2,956
| +3% | +$97.4K | 0.93% | 23 |
|
|
2018
Q3 | $3.35M | Buy |
99,793
+4,877
| +5% | +$164K | 0.86% | 26 |
|
|
2018
Q2 | $3.21M | Buy |
94,916
+3,127
| +3% | +$106K | 0.88% | 23 |
|
|
2018
Q1 | $3.31M | Sell |
91,789
-100
| -0.1% | -$3.6K | 0.97% | 22 |
|
|
2017
Q4 | $3.25M | Buy |
91,889
+3,211
| +4% | +$113K | 0.98% | 22 |
|
|
2017
Q3 | $3.06M | Buy |
88,678
+1,821
| +2% | +$62.9K | 1.01% | 22 |
|
|
2017
Q2 | $2.89M | Sell |
86,857
-17,548
| -17% | -$584K | 1.02% | 21 |
|
|
2017
Q1 | $3.27M | Buy |
104,405
+19,010
| +22% | +$595K | 1.26% | 21 |
|
|
2016
Q4 | $2.64M | Buy |
85,395
+41,685
| +95% | +$1.29M | 1.15% | 21 |
|
|
2016
Q3 | $1.46M | Buy |
43,710
+9,936
| +29% | +$332K | 0.71% | 38 |
|
|
2016
Q2 | $1.1M | Buy |
33,774
+7,158
| +27% | +$233K | 0.59% | 45 |
|
|
2016
Q1 | $875K | Buy |
26,616
+12,281
| +86% | +$404K | 0.51% | 57 |
|
|
2015
Q4 | $442K | Buy |
+14,335
| New | +$442K | 0.3% | 95 |
|