NEWAS
N.E.W. Advisory Services’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 | – | Sell |
-241,798
| Closed | -$7.13M | – | 876 |
|
|
2025
Q1 | $7.13M | Buy |
241,798
+105,934
| +78% | +$3.12M | 0.55% | 40 |
|
|
2024
Q4 | $3.85M | Buy |
135,864
+6,338
| +5% | +$180K | 0.37% | 46 |
|
|
2024
Q3 | $3.96M | Buy |
129,526
+2,086
| +2% | +$63.8K | 0.39% | 40 |
|
|
2024
Q2 | $3.66M | Buy |
127,440
+20,529
| +19% | +$589K | 0.39% | 39 |
|
|
2024
Q1 | $3.11M | Buy |
106,911
+1,772
| +2% | +$51.6K | 0.35% | 45 |
|
|
2023
Q4 | $3.15M | Sell |
105,139
-3,484
| -3% | -$104K | 0.38% | 40 |
|
|
2023
Q3 | $2.95M | Buy |
108,623
+2,316
| +2% | +$62.8K | 0.42% | 40 |
|
|
2023
Q2 | $3.02M | Buy |
106,307
+2,191
| +2% | +$62.2K | 0.42% | 34 |
|
|
2023
Q1 | $2.97M | Buy |
104,116
+2,401
| +2% | +$68.5K | 0.43% | 33 |
|
|
2022
Q4 | $2.82M | Buy |
101,715
+5,494
| +6% | +$152K | 0.44% | 32 |
|
|
2022
Q3 | $2.41M | Buy |
96,221
+6,128
| +7% | +$154K | 0.44% | 34 |
|
|
2022
Q2 | $2.53M | Buy |
90,093
+25,807
| +40% | +$724K | 0.44% | 33 |
|
|
2022
Q1 | $2.31M | Sell |
64,286
-19,043
| -23% | -$683K | 0.44% | 34 |
|
|
2021
Q4 | $2.88M | Buy |
83,329
+1,186
| +1% | +$41K | 0.44% | 30 |
|
|
2021
Q3 | $2.9M | Buy |
82,143
+5,217
| +7% | +$184K | 0.47% | 29 |
|
|
2021
Q2 | $2.8M | Buy |
76,926
+7,190
| +10% | +$262K | 0.47% | 30 |
|
|
2021
Q1 | $2.52M | Buy |
69,736
+10,906
| +19% | +$394K | 0.47% | 33 |
|
|
2020
Q4 | $2.23M | Sell |
58,830
-290
| -0.5% | -$11K | 0.47% | 33 |
|
|
2020
Q3 | $2.1M | Sell |
59,120
-4,284
| -7% | -$152K | 0.59% | 30 |
|
|
2020
Q2 | $2.13M | Buy |
+63,404
| New | +$2.13M | 0.66% | 29 |
|
|
2019
Q4 | $1.45M | Buy |
+42,439
| New | +$1.45M | 0.47% | 34 |
|