Mariner’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 |
-15,511
| Closed | -$435K | – | 2449 |
|
|
2022
Q2 | $435K | Sell |
15,511
-4,893
| -24% | -$137K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $651K | Sell |
20,404
-557
| -3% | -$17.8K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $725K | Sell |
20,961
-6,944
| -25% | -$240K | ﹤0.01% | 918 |
|
|
2021
Q3 | $985K | Buy |
27,905
+8,900
| +47% | +$314K | 0.01% | 704 |
|
|
2021
Q2 | $690K | Sell |
19,005
-5,488
| -22% | -$199K | ﹤0.01% | 746 |
|
|
2021
Q1 | $878K | Sell |
24,493
-57
| -0.2% | -$2.04K | 0.01% | 636 |
|
|
2020
Q4 | $930K | Sell |
24,550
-261
| -1% | -$9.89K | 0.01% | 574 |
|
|
2020
Q3 | $883K | Sell |
24,811
-57
| -0.2% | -$2.03K | 0.01% | 523 |
|
|
2020
Q2 | $836K | Sell |
24,868
-132
| -0.5% | -$4.44K | 0.01% | 515 |
|
|
2020
Q1 | $777K | Sell |
25,000
-345
| -1% | -$10.7K | 0.01% | 512 |
|
|
2019
Q4 | $866K | Buy |
25,345
+8,814
| +53% | +$301K | 0.01% | 529 |
|
|
2019
Q3 | $550K | Buy |
+16,531
| New | +$550K | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-14,920
| Closed | -$495K | – | 1124 |
|
|
2019
Q1 | $495K | Buy |
+14,920
| New | +$495K | 0.01% | 665 |
|
|
2016
Q4 | – | Sell |
-1,546
| Closed | -$52K | – | 667 |
|
|
2016
Q3 | $52K | Buy |
+1,546
| New | +$52K | ﹤0.01% | 643 |
|