Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,047
| Closed | -$480K | – | 3913 |
|
|
2023
Q4 | $480K | Buy |
16,047
+2,895
| +22% | +$86.6K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $357K | Buy |
+13,152
| New | +$357K | ﹤0.01% | 3069 |
|
|
2023
Q2 | – | Sell |
-15,820
| Closed | -$452K | – | 3825 |
|
|
2023
Q1 | $452K | Buy |
+15,820
| New | +$452K | ﹤0.01% | 2960 |
|
|
2021
Q3 | – | Sell |
-17,149
| Closed | -$623K | – | 3993 |
|
|
2021
Q2 | $623K | Sell |
17,149
-2,854
| -14% | -$104K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $717K | Sell |
20,003
-318
| -2% | -$11.4K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $770K | Buy |
20,321
+2,482
| +14% | +$94K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $635K | Buy |
+17,839
| New | +$635K | ﹤0.01% | 2456 |
|
|
2018
Q3 | – | Sell |
-6,662
| Closed | -$225K | – | 3527 |
|
|
2018
Q2 | $225K | Sell |
6,662
-16,317
| -71% | -$551K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $827K | Buy |
22,979
+17,200
| +298% | +$619K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $204K | Buy |
+5,779
| New | +$204K | ﹤0.01% | 3027 |
|
|
2015
Q3 | – | Sell |
-210,898
| Closed | -$6.62M | – | 2317 |
|
|
2015
Q2 | $6.62M | Buy |
210,898
+3,988
| +2% | +$125K | 0.03% | 679 |
|
|
2015
Q1 | $6.44M | Buy |
206,910
+1,766
| +0.9% | +$54.9K | 0.03% | 629 |
|
|
2014
Q4 | $7.05M | Sell |
205,144
-2,770
| -1% | -$95.2K | 0.03% | 534 |
|
|
2014
Q3 | $7.36M | Buy |
207,914
+122,211
| +143% | +$4.33M | 0.04% | 458 |
|
|
2014
Q2 | $3.24M | Buy |
+85,703
| New | +$3.24M | 0.02% | 841 |
|
|
2013
Q3 | – | Sell |
-12,925
| Closed | -$443K | – | 1928 |
|
|
2013
Q2 | $443K | Buy |
+12,925
| New | +$443K | ﹤0.01% | 1560 |
|