Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
16,391
-2,910
| -15% | -$94.8K | 0.19% | 61 |
|
|
2025
Q1 | $569K | Sell |
19,301
-686
| -3% | -$20.2K | 0.22% | 55 |
|
|
2024
Q4 | $567K | Sell |
19,987
-56
| -0.3% | -$1.59K | 0.21% | 56 |
|
|
2024
Q3 | $613K | Sell |
20,043
-1,554
| -7% | -$47.6K | 0.23% | 55 |
|
|
2024
Q2 | $620K | Sell |
21,597
-119
| -0.5% | -$3.42K | 0.25% | 59 |
|
|
2024
Q1 | $632K | Sell |
21,716
-330
| -1% | -$9.61K | 0.26% | 58 |
|
|
2023
Q4 | $660K | Sell |
22,046
-733
| -3% | -$21.9K | 0.28% | 58 |
|
|
2023
Q3 | $618K | Sell |
22,779
-332
| -1% | -$9.01K | 0.3% | 58 |
|
|
2023
Q2 | $656K | Sell |
23,111
-863
| -4% | -$24.5K | 0.3% | 59 |
|
|
2023
Q1 | $684K | Sell |
23,974
-3,685
| -13% | -$105K | 0.32% | 57 |
|
|
2022
Q4 | $767K | Sell |
27,659
-5,071
| -15% | -$141K | 0.4% | 53 |
|
|
2022
Q3 | $821K | Sell |
32,730
-21,762
| -40% | -$546K | 0.42% | 45 |
|
|
2022
Q2 | $1.53M | Buy |
54,492
+30,352
| +126% | +$852K | 0.74% | 35 |
|
|
2022
Q1 | $770K | Sell |
24,140
-5,580
| -19% | -$178K | 0.33% | 45 |
|
|
2021
Q4 | $1.03M | Sell |
29,720
-8,931
| -23% | -$309K | 0.46% | 40 |
|
|
2021
Q3 | $1.37M | Sell |
38,651
-14,915
| -28% | -$527K | 0.65% | 39 |
|
|
2021
Q2 | $1.94M | Sell |
53,566
-9,259
| -15% | -$336K | 0.94% | 37 |
|
|
2021
Q1 | $2.25M | Sell |
62,825
-202
| -0.3% | -$7.24K | 1.14% | 35 |
|
|
2020
Q4 | $2.39M | Buy |
63,027
+54
| +0.1% | +$2.05K | 1.29% | 33 |
|
|
2020
Q3 | $2.24M | Sell |
62,973
-523
| -0.8% | -$18.6K | 1.36% | 33 |
|
|
2020
Q2 | $2.14M | Sell |
63,496
-4,166
| -6% | -$140K | 1.37% | 33 |
|
|
2020
Q1 | $2.1M | Sell |
67,662
-30,040
| -31% | -$934K | 1.59% | 28 |
|
|
2019
Q4 | $3.34M | Buy |
97,702
+2,093
| +2% | +$71.5K | 2.19% | 17 |
|
|
2019
Q3 | $3.18M | Buy |
95,609
+1,335
| +1% | +$44.5K | 2.23% | 17 |
|
|
2019
Q2 | $3.22M | Buy |
94,274
+1,161
| +1% | +$39.7K | 2.38% | 15 |
|
|
2019
Q1 | $3.09M | Buy |
93,113
+1,224
| +1% | +$40.6K | 2.28% | 16 |
|
|
2018
Q4 | $3.03M | Buy |
+91,889
| New | +$3.03M | 2.67% | 14 |
|