NewSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
+235,831
| New | +$7.69M | 0.57% | 49 |
|
|
2024
Q1 | – | Sell |
-2,107
| Closed | -$63.1K | – | 489 |
|
|
2023
Q4 | $63.1K | Sell |
2,107
-267,365
| -99% | -$8M | 0.01% | 180 |
|
|
2023
Q3 | $7.31M | Sell |
269,472
-2,410
| -0.9% | -$65.4K | 0.77% | 33 |
|
|
2023
Q2 | $7.72M | Buy |
+271,882
| New | +$7.72M | 0.8% | 32 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2021
Q4 | – | Sell |
-495
| Closed | -$17K | – | 377 |
|
|
2021
Q3 | $17K | Sell |
495
-237,015
| -100% | -$8.14M | ﹤0.01% | 242 |
|
|
2021
Q2 | $8.62M | Sell |
237,510
-4,200
| -2% | -$152K | 1.02% | 26 |
|
|
2021
Q1 | $8.66M | Sell |
241,710
-8,320
| -3% | -$298K | 1.13% | 25 |
|
|
2020
Q4 | $9.48M | Sell |
250,030
-10,316
| -4% | -$391K | 1.33% | 21 |
|
|
2020
Q3 | $9.27M | Buy |
+260,346
| New | +$9.27M | 1.49% | 21 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q2 | – | Sell |
-249,750
| Closed | -$8.99M | – | 320 |
|
|
2018
Q1 | $8.99M | Buy |
+249,750
| New | +$8.99M | 1.96% | 16 |
|
|
2015
Q1 | – | Sell |
-142,140
| Closed | -$4.89M | – | 331 |
|
|
2014
Q4 | $4.89M | Sell |
142,140
-170
| -0.1% | -$5.84K | 1.64% | 24 |
|
|
2014
Q3 | $5.04M | Sell |
142,310
-57,593
| -29% | -$2.04M | 1.79% | 17 |
|
|
2014
Q2 | $7.57M | Buy |
199,903
+31,935
| +19% | +$1.21M | 2.71% | 7 |
|
|
2014
Q1 | $6.27M | Buy |
167,968
+15,813
| +10% | +$590K | 2.52% | 10 |
|
|
2013
Q4 | $5.58M | Sell |
152,155
-8,350
| -5% | -$306K | 2.7% | 9 |
|
|
2013
Q3 | $5.79M | Buy |
160,505
+5,010
| +3% | +$181K | 2.78% | 10 |
|
|
2013
Q2 | $5.33M | Buy |
+155,495
| New | +$5.33M | 2.64% | 11 |
|