Osaic Holdings’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 | $387K | Sell |
13,532
-3,011
| -18% | -$86.1K | ﹤0.01% | 3031 |
|
|
2025
Q1 | $488K | Buy |
16,543
+3,676
| +29% | +$108K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $365K | Buy |
12,867
+2,678
| +26% | +$75.9K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $312K | Hold |
10,189
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q2 | $293K | Buy |
10,189
+3,690
| +57% | +$106K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $189K | Sell |
6,499
-44,153
| -87% | -$1.29M | ﹤0.01% | 3739 |
|
|
2023
Q4 | $1.52M | Sell |
50,652
-5,289
| -9% | -$158K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $1.52M | Buy |
55,941
+42,087
| +304% | +$1.14M | ﹤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% | +$574K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $53.3K | Buy |
1,944
+155
| +9% | +$4.25K | ﹤0.01% | 4876 |
|
|
2022
Q3 | $45K | Sell |
1,789
-2,661
| -60% | -$66.9K | ﹤0.01% | 4986 |
|
|
2022
Q2 | $125K | Buy |
4,450
+1,254
| +39% | +$35.2K | ﹤0.01% | 4221 |
|
|
2022
Q1 | $102K | Sell |
3,196
-23,075
| -88% | -$736K | ﹤0.01% | 4580 |
|
|
2021
Q4 | $908K | Sell |
26,271
-718
| -3% | -$24.8K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $952K | Sell |
26,989
-10,941
| -29% | -$386K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.38M | Buy |
37,930
+8,013
| +27% | +$291K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.07M | Buy |
29,917
+6,221
| +26% | +$223K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $898K | Buy |
23,696
+15,630
| +194% | +$592K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $281K | Buy |
8,066
+3,229
| +67% | +$112K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $162K | Sell |
4,837
-739
| -13% | -$24.8K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $173K | Buy |
+5,576
| New | +$173K | ﹤0.01% | 3004 |
|