Prudential Financial’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
Q2 | – | Sell |
-12,555
| Closed | -$450K | – | 2588 |
|
|
2021
Q1 | $450K | Sell |
12,555
-2,260
| -15% | -$81K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $561K | Hold |
14,815
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q3 | $527K | Sell |
14,815
-5,300
| -26% | -$189K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $676K | Buy |
+20,115
| New | +$676K | ﹤0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-28,578
| Closed | -$976K | – | 2398 |
|
|
2019
Q4 | $976K | Buy |
+28,578
| New | +$976K | ﹤0.01% | 1865 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$291K | – | 2370 |
|
|
2017
Q4 | $291K | Sell |
8,300
-19,788
| -70% | -$694K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $970K | Sell |
28,088
-543
| -2% | -$18.8K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $952K | Buy |
+28,631
| New | +$952K | ﹤0.01% | 1855 |
|