Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,150
| Closed | -$576K | – | 211 |
|
|
2018
Q3 | $576K | Sell |
17,150
-651
| -4% | -$21.9K | 0.05% | 108 |
|
|
2018
Q2 | $602K | Buy |
17,801
+3,149
| +21% | +$106K | 0.06% | 109 |
|
|
2018
Q1 | $528K | Buy |
14,652
+4,510
| +44% | +$163K | 0.05% | 120 |
|
|
2017
Q4 | $358K | Buy |
10,142
+1,087
| +12% | +$38.4K | 0.03% | 143 |
|
|
2017
Q3 | $313K | Buy |
9,055
+28
| +0.3% | +$968 | 0.03% | 157 |
|
|
2017
Q2 | $300K | Buy |
9,027
+1,941
| +27% | +$64.5K | 0.03% | 162 |
|
|
2017
Q1 | $222K | Buy |
+7,086
| New | +$222K | 0.02% | 190 |
|