Partnervest Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,000
| Closed | -$596K | – | 184 |
|
2015
Q3 | $596K | Sell |
19,000
-1,000
| -5% | -$31.4K | 0.34% | 58 |
|
2015
Q2 | $629K | Hold |
20,000
| – | – | 0.31% | 52 |
|
2015
Q1 | $622K | Sell |
20,000
-15,901
| -44% | -$495K | 0.32% | 55 |
|
2014
Q4 | $1.23M | Sell |
35,901
-84
| -0.2% | -$2.89K | 0.6% | 30 |
|
2014
Q3 | $1.28M | Buy |
35,985
+30,355
| +539% | +$1.08M | 0.66% | 26 |
|
2014
Q2 | $213K | Sell |
5,630
-8,206
| -59% | -$310K | 0.1% | 148 |
|
2014
Q1 | $517K | Buy |
13,836
+1,462
| +12% | +$54.6K | 0.23% | 63 |
|
2013
Q4 | $454K | Buy |
+12,374
| New | +$454K | 0.21% | 76 |
|