Raymond James Financial Services Advisors’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
Q3 | $1.05M | Buy |
34,371
+543
| +2% | +$16.6K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $971K | Buy |
33,828
+9,253
| +38% | +$266K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $715K | Sell |
24,575
-153,774
| -86% | -$4.48M | ﹤0.01% | 2263 |
|
|
2023
Q4 | $5.34M | Sell |
178,349
-20,222
| -10% | -$605K | 0.01% | 1051 |
|
|
2023
Q3 | $5.39M | Buy |
198,571
+165,692
| +504% | +$4.5M | 0.01% | 972 |
|
|
2023
Q2 | $933K | Sell |
32,879
-169,873
| -84% | -$4.82M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $5.79M | Buy |
+202,752
| New | +$5.79M | 0.01% | 926 |
|
|
2022
Q2 | – | Sell |
-31,265
| Closed | -$997K | – | 3254 |
|
|
2022
Q1 | $997K | Sell |
31,265
-155
| -0.5% | -$4.94K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $1.09M | Sell |
31,420
-312,971
| -91% | -$10.8M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $12.2M | Sell |
344,391
-115,627
| -25% | -$4.08M | 0.02% | 590 |
|
|
2021
Q2 | $16.7M | Buy |
460,018
+155,634
| +51% | +$5.65M | 0.03% | 498 |
|
|
2021
Q1 | $10.9M | Buy |
304,384
+12,348
| +4% | +$442K | 0.02% | 592 |
|
|
2020
Q4 | $11.1M | Buy |
292,036
+25,623
| +10% | +$971K | 0.03% | 520 |
|
|
2020
Q3 | $9.48M | Buy |
+266,413
| New | +$9.48M | 0.03% | 517 |
|
|
2019
Q2 | – | Sell |
-8,557
| Closed | -$284K | – | 2828 |
|
|
2019
Q1 | $284K | Sell |
8,557
-506
| -6% | -$16.8K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $299K | Sell |
9,063
-234,387
| -96% | -$7.73M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $8.18M | Buy |
243,450
+4,219
| +2% | +$142K | 0.04% | 480 |
|
|
2018
Q2 | $8.09M | Buy |
+239,231
| New | +$8.09M | 0.04% | 449 |
|
|
2017
Q2 | – | Sell |
-7,820
| Closed | -$245K | – | 2509 |
|
|
2017
Q1 | $245K | Sell |
7,820
-9,353
| -54% | -$293K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $530K | Sell |
17,173
-3,053
| -15% | -$94.2K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $676K | Sell |
20,226
-7,179
| -26% | -$240K | 0.01% | 1325 |
|
|
2016
Q2 | $891K | Sell |
27,405
-33,087
| -55% | -$1.08M | 0.01% | 1105 |
|
|
2016
Q1 | $1.99M | Sell |
60,492
-8,515
| -12% | -$280K | 0.02% | 630 |
|
|
2015
Q4 | $2.13M | Buy |
69,007
+28,255
| +69% | +$870K | 0.02% | 618 |
|
|
2015
Q3 | $1.28M | Buy |
+40,752
| New | +$1.28M | 0.02% | 678 |
|