Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,195
| Closed | -$267K | – | 95 |
|
|
2016
Q2 | $267K | Sell |
8,195
-10,090
| -55% | -$329K | 0.08% | 93 |
|
|
2016
Q1 | $601K | Sell |
18,285
-352,710
| -95% | -$11.6M | 0.07% | 49 |
|
|
2015
Q4 | $11.4M | Sell |
370,995
-34,587
| -9% | -$1.07M | 1.2% | 10 |
|
|
2015
Q3 | $12.7M | Sell |
405,582
-9,806
| -2% | -$307K | 1.38% | 10 |
|
|
2015
Q2 | $13M | Buy |
415,388
+19,292
| +5% | +$605K | 1.33% | 10 |
|
|
2015
Q1 | $12.3M | Buy |
396,096
+185
| +0% | +$5.75K | 1.2% | 10 |
|
|
2014
Q4 | $13.6M | Sell |
395,911
-1,756
| -0.4% | -$60.4K | 1.29% | 10 |
|
|
2014
Q3 | $14.1M | Sell |
397,667
-1,948
| -0.5% | -$69K | 1.43% | 10 |
|
|
2014
Q2 | $15.1M | Buy |
399,615
+13,608
| +4% | +$515K | 1.61% | 10 |
|
|
2014
Q1 | $14.4M | Buy |
386,007
+8,477
| +2% | +$316K | 1.57% | 10 |
|
|
2013
Q4 | $13.8M | Buy |
377,530
+122,462
| +48% | +$4.49M | 1.54% | 10 |
|
|
2013
Q3 | $9.21M | Buy |
255,068
+31,166
| +14% | +$1.13M | 1.09% | 11 |
|
|
2013
Q2 | $7.68M | Buy |
+223,902
| New | +$7.68M | 0.91% | 12 |
|