RG
Rathbones Group’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
139,938
+29,610
| +27% | +$965K | 0.02% | 220 |
|
|
2025
Q1 | $3.25M | Sell |
110,328
-135
| -0.1% | -$3.98K | 0.02% | 237 |
|
|
2024
Q4 | $3.13M | Buy |
110,463
+10,390
| +10% | +$295K | 0.02% | 241 |
|
|
2024
Q3 | $3.06M | Buy |
100,073
+3,467
| +4% | +$106K | 0.02% | 235 |
|
|
2024
Q2 | $2.77M | Buy |
96,606
+7,200
| +8% | +$207K | 0.02% | 239 |
|
|
2024
Q1 | $2.6M | Buy |
89,406
+74
| +0.1% | +$2.15K | 0.02% | 242 |
|
|
2023
Q4 | $2.67M | Sell |
89,332
-20,073
| -18% | -$601K | 0.02% | 232 |
|
|
2023
Q3 | $2.97M | Sell |
109,405
-9,589
| -8% | -$260K | 0.02% | 220 |
|
|
2023
Q2 | $3.38M | Sell |
118,994
-1,506
| -1% | -$42.7K | 0.03% | 169 |
|
|
2023
Q1 | $3.44M | Buy |
120,500
+7,001
| +6% | +$200K | 0.04% | 173 |
|
|
2022
Q4 | $3.15M | Buy |
113,499
+1,940
| +2% | +$53.8K | 0.04% | 170 |
|
|
2022
Q3 | $2.8M | Buy |
111,559
+9,975
| +10% | +$250K | 0.03% | 178 |
|
|
2022
Q2 | $2.85M | Sell |
101,584
-7,082
| -7% | -$199K | 0.03% | 190 |
|
|
2022
Q1 | $3.47M | Sell |
108,666
-14,932
| -12% | -$476K | 0.04% | 178 |
|
|
2021
Q4 | $4.28M | Buy |
123,598
+4,505
| +4% | +$156K | 0.04% | 168 |
|
|
2021
Q3 | $4.21M | Buy |
119,093
+12,685
| +12% | +$448K | 0.05% | 163 |
|
|
2021
Q2 | $3.86M | Buy |
106,408
+13,225
| +14% | +$480K | 0.04% | 168 |
|
|
2021
Q1 | $3.34M | Buy |
93,183
+24,145
| +35% | +$865K | 0.04% | 166 |
|
|
2020
Q4 | $2.62M | Buy |
69,038
+26,585
| +63% | +$1.01M | 0.04% | 171 |
|
|
2020
Q3 | $1.51M | Buy |
42,453
+8,642
| +26% | +$308K | 0.03% | 187 |
|
|
2020
Q2 | $1.14M | Buy |
33,811
+12,418
| +58% | +$418K | 0.02% | 197 |
|
|
2020
Q1 | $665K | Sell |
21,393
-209
| -1% | -$6.5K | 0.02% | 196 |
|
|
2019
Q4 | $738K | Buy |
21,602
+7,530
| +54% | +$257K | 0.02% | 209 |
|
|
2019
Q3 | $469K | Buy |
14,072
+3,882
| +38% | +$129K | 0.01% | 240 |
|
|
2019
Q2 | $348K | Buy |
+10,190
| New | +$348K | 0.01% | 257 |
|
|
2018
Q2 | – | Sell |
-5,572
| Closed | -$201K | – | 312 |
|
|
2018
Q1 | $201K | Sell |
5,572
-1,370
| -20% | -$49.4K | 0.01% | 289 |
|
|
2017
Q4 | $245K | Sell |
6,942
-170
| -2% | -$6K | 0.01% | 275 |
|
|
2017
Q3 | $246K | Sell |
7,112
-93
| -1% | -$3.22K | 0.01% | 271 |
|
|
2017
Q2 | $240K | Sell |
7,205
-1,000
| -12% | -$33.3K | 0.01% | 272 |
|
|
2017
Q1 | $257K | Buy |
8,205
+1,640
| +25% | +$51.4K | 0.01% | 262 |
|
|
2016
Q4 | $203K | Sell |
6,565
-370
| -5% | -$11.4K | 0.01% | 282 |
|
|
2016
Q3 | $232K | Hold |
6,935
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $226K | Hold |
6,935
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $228K | Hold |
6,935
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $213K | Hold |
6,935
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $217K | Buy |
+6,935
| New | +$217K | 0.01% | 267 |
|