Osaic Holdings’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
46,186
+13,248
| +40% | +$424K | ﹤0.01% | 2366 |
|
|
2025
Q4 | $1.06M | Sell |
32,938
-3,471
| -10% | -$111K | ﹤0.01% | 2642 |
|
|
2025
Q3 | $1.17M | Buy |
36,409
+9,079
| +33% | +$292K | ﹤0.01% | 2654 |
|
|
2025
Q2 | $891K | Buy |
27,330
+10,787
| +65% | +$336K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $488K | Buy |
16,543
+3,676
| +29% | +$106K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $365K | Buy |
12,867
+2,678
| +26% | +$78.6K | ﹤0.01% | 3077 |
|
|
2024
Q3 | $312K | Hold |
10,189
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q2 | $293K | Buy |
10,189
+3,690
| +57% | +$106K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $189K | Sell |
6,499
-44,153
| -87% | -$1.29M | ﹤0.01% | 3739 |
|
|
2023
Q4 | $1.52M | Sell |
50,652
-5,289
| -9% | -$149K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $1.52M | Buy |
55,941
+42,087
| +304% | +$1.19M | ﹤0.01% | 2250 |
|
|
2023
Q2 | $393K | Sell |
13,854
-8,201
| -37% | -$233K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $629K | Buy |
22,055
+20,111
| +1,035% | +$565K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $53.3K | Buy |
1,944
+155
| +9% | +$4.11K | ﹤0.01% | 4881 |
|
|
2022
Q3 | $45K | Sell |
1,789
-2,661
| -60% | -$72.4K | ﹤0.01% | 4995 |
|
|
2022
Q2 | $125K | Buy |
4,450
+1,254
| +39% | +$36.9K | ﹤0.01% | 4223 |
|
|
2022
Q1 | $102K | Sell |
3,196
-23,075
| -88% | -$762K | ﹤0.01% | 4582 |
|
|
2021
Q4 | $908K | Sell |
26,271
-718
| -3% | -$25K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $952K | Sell |
26,989
-10,941
| -29% | -$397K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.38M | Buy |
37,930
+8,013
| +27% | +$295K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.07M | Buy |
29,917
+6,221
| +26% | +$230K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $898K | Buy |
23,696
+15,630
| +194% | +$574K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $281K | Buy |
8,066
+3,229
| +67% | +$115K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $162K | Sell |
4,837
-739
| -13% | -$24K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $173K | Buy |
+5,576
| New | +$184K | ﹤0.01% | 3006 |
|
Other funds holding IBND
FFA
CCA
LPAM
LWL
AIP
LG