Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,698
| Closed | -$58.1K | – | 1866 |
|
|
2019
Q2 | $58.1K | Sell |
1,698
-151
| -8% | -$5.16K | 0.01% | 786 |
|
|
2019
Q1 | $61.3K | Buy |
+1,849
| New | +$61.3K | 0.01% | 744 |
|
|
2018
Q4 | – | Sell |
-2,074
| Closed | -$69.7K | – | 1964 |
|
|
2018
Q3 | $69.7K | Sell |
2,074
-869
| -30% | -$29.2K | 0.01% | 686 |
|
|
2018
Q2 | $99.5K | Sell |
2,943
-5,416
| -65% | -$183K | 0.01% | 567 |
|
|
2018
Q1 | $301K | Sell |
8,359
-88,348
| -91% | -$3.18M | 0.05% | 279 |
|
|
2017
Q4 | $3.42M | Buy |
96,707
+2,958
| +3% | +$105K | 0.58% | 34 |
|
|
2017
Q3 | $3.24M | Buy |
93,749
+12,048
| +15% | +$416K | 0.58% | 36 |
|
|
2017
Q2 | $2.72M | Buy |
81,701
+8,428
| +12% | +$280K | 0.52% | 38 |
|
|
2017
Q1 | $2.29M | Sell |
73,273
-8,346
| -10% | -$261K | 0.38% | 55 |
|
|
2016
Q4 | $2.52M | Sell |
81,619
-45
| -0.1% | -$1.39K | 0.46% | 52 |
|
|
2016
Q3 | $2.73M | Buy |
81,664
+2,418
| +3% | +$80.8K | 0.53% | 46 |
|
|
2016
Q2 | $2.58M | Buy |
79,246
+3,114
| +4% | +$101K | 0.48% | 52 |
|
|
2016
Q1 | $2.5M | Buy |
76,132
+14,090
| +23% | +$463K | 0.49% | 50 |
|
|
2015
Q4 | $1.91M | Buy |
62,042
+7,907
| +15% | +$244K | 0.4% | 48 |
|
|
2015
Q3 | $1.7M | Buy |
54,135
+3,262
| +6% | +$102K | 0.38% | 54 |
|
|
2015
Q2 | $1.6M | Buy |
50,873
+8,349
| +20% | +$262K | 0.36% | 59 |
|
|
2015
Q1 | $1.32M | Buy |
42,524
+11,265
| +36% | +$350K | 0.3% | 71 |
|
|
2014
Q4 | $1.07M | Buy |
31,259
+3,361
| +12% | +$115K | 0.25% | 84 |
|
|
2014
Q3 | $988K | Buy |
+27,898
| New | +$988K | 0.23% | 83 |
|