Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $67K | Buy |
1,940
+207
| +12% | +$7.15K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $61K | Hold |
1,733
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $63K | Buy |
1,733
+1
| +0.1% | +$36 | 0.01% | 1294 |
|
|
2021
Q1 | $62K | Hold |
1,732
| – | – | 0.01% | 1199 |
|
|
2020
Q4 | $66K | Buy |
1,732
+1
| +0.1% | +$38 | 0.01% | 1100 |
|
|
2020
Q3 | $62K | Buy |
+1,731
| New | +$62K | 0.01% | 1029 |
|
|
2020
Q2 | – | Sell |
-1,733
| Closed | -$54K | – | 1180 |
|
|
2020
Q1 | $54K | Hold |
1,733
| – | – | 0.01% | 971 |
|
|
2019
Q4 | $59K | Buy |
1,733
+902
| +109% | +$30.7K | 0.01% | 1126 |
|
|
2019
Q3 | $28K | Sell |
831
-360
| -30% | -$12.1K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $41K | Buy |
+1,191
| New | +$41K | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-1,191
| Closed | -$39K | – | 1848 |
|
|
2018
Q4 | $39K | Buy |
+1,191
| New | +$39K | 0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-360
| Closed | -$12K | – | 764 |
|
|
2017
Q3 | $12K | Hold |
360
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $12K | Hold |
360
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q3 | $12K | Hold |
360
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q2 | $11K | Hold |
360
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q2 | $11K | Hold |
360
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q1 | $11K | Hold |
360
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q4 | $12K | Sell |
360
-398
| -53% | -$13.3K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $27K | Buy |
+758
| New | +$27K | 0.01% | 1248 |
|