Realta Investment 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 | – | Sell |
-4,166
| Closed | -$120K | – | 527 |
|
|
2024
Q2 | $120K | Hold |
4,166
| – | – | 0.02% | 452 |
|
|
2024
Q1 | $121K | Buy |
+4,166
| New | +$121K | 0.03% | 460 |
|
|
2023
Q4 | – | Sell |
-8,332
| Closed | -$236K | – | 577 |
|
|
2023
Q3 | $236K | Hold |
8,332
| – | – | 0.05% | 345 |
|
|
2023
Q2 | $236K | Hold |
8,332
| – | – | 0.05% | 360 |
|
|
2023
Q1 | $238K | Hold |
8,332
| – | – | 0.06% | 341 |
|
|
2022
Q4 | $231K | Hold |
8,332
| – | – | 0.06% | 360 |
|
|
2022
Q3 | $209K | Hold |
8,332
| – | – | 0.05% | 351 |
|
|
2022
Q2 | $235K | Hold |
8,332
| – | – | 0.06% | 315 |
|
|
2022
Q1 | $266K | Hold |
8,332
| – | – | 0.05% | 325 |
|
|
2021
Q4 | $288K | Hold |
8,332
| – | – | 0.06% | 322 |
|
|
2021
Q3 | $294K | Hold |
8,332
| – | – | 0.07% | 300 |
|
|
2021
Q2 | $302K | Hold |
8,332
| – | – | 0.07% | 288 |
|
|
2021
Q1 | $299K | Hold |
8,332
| – | – | 0.08% | 278 |
|
|
2020
Q4 | $316K | Hold |
8,332
| – | – | 0.09% | 243 |
|
|
2020
Q3 | $297K | Buy |
+8,332
| New | +$297K | 0.1% | 224 |
|