Psagot Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$129K | – | 380 |
|
|
2015
Q4 | $129K | Sell |
4,200
-1,600
| -28% | -$49.1K | ﹤0.01% | 269 |
|
|
2015
Q3 | $182K | Sell |
5,800
-2,200
| -28% | -$69K | 0.01% | 239 |
|
|
2015
Q2 | $251K | Hold |
8,000
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $249K | Sell |
8,000
-1,360
| -15% | -$42.3K | 0.01% | 218 |
|
|
2014
Q4 | $322K | Sell |
9,360
-650
| -6% | -$22.4K | 0.01% | 200 |
|
|
2014
Q3 | $354K | Buy |
10,010
+672
| +7% | +$23.8K | 0.01% | 188 |
|
|
2014
Q2 | $353K | Buy |
9,338
+1,860
| +25% | +$70.3K | 0.01% | 195 |
|
|
2014
Q1 | $279K | Buy |
7,478
+933
| +14% | +$34.8K | 0.01% | 233 |
|
|
2013
Q4 | $240K | Buy |
6,545
+2,352
| +56% | +$86.2K | 0.01% | 258 |
|
|
2013
Q3 | $151K | Buy |
4,193
+1,000
| +31% | +$36K | 0.01% | 302 |
|
|
2013
Q2 | $110K | Buy |
+3,193
| New | +$110K | ﹤0.01% | 241 |
|