Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,726
| Closed | -$244K | – | 1141 |
|
|
2022
Q2 | $244K | Sell |
8,726
-168
| -2% | -$4.7K | 0.01% | 956 |
|
|
2022
Q1 | $283K | Buy |
8,894
+274
| +3% | +$8.72K | 0.01% | 853 |
|
|
2021
Q4 | $298K | Sell |
8,620
-37
| -0.4% | -$1.28K | 0.02% | 571 |
|
|
2021
Q3 | $306K | Buy |
8,657
+654
| +8% | +$23.1K | 0.02% | 689 |
|
|
2021
Q2 | $291K | Buy |
8,003
+1,123
| +16% | +$40.8K | 0.01% | 713 |
|
|
2021
Q1 | $247K | Buy |
6,880
+631
| +10% | +$22.6K | 0.01% | 698 |
|
|
2020
Q4 | $237K | Buy |
6,249
+122
| +2% | +$4.62K | 0.02% | 586 |
|
|
2020
Q3 | $218K | Hold |
6,127
| – | – | 0.02% | 529 |
|
|
2020
Q2 | $206K | Buy |
+6,127
| New | +$206K | 0.02% | 525 |
|
|
2020
Q1 | – | Sell |
-6,339
| Closed | -$217K | – | 558 |
|
|
2019
Q4 | $217K | Buy |
6,339
+94
| +2% | +$3.21K | 0.02% | 552 |
|
|
2019
Q3 | $208K | Hold |
6,245
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $214K | Sell |
6,245
-224
| -3% | -$7.66K | 0.02% | 480 |
|
|
2019
Q1 | $214K | Sell |
6,469
-1,450
| -18% | -$48.1K | 0.02% | 475 |
|
|
2018
Q4 | $261K | Hold |
7,919
| – | – | 0.03% | 396 |
|
|
2018
Q3 | $266K | Sell |
7,919
-277
| -3% | -$9.3K | 0.03% | 414 |
|
|
2018
Q2 | $277K | Hold |
8,196
| – | – | 0.04% | 377 |
|
|
2018
Q1 | $295K | Buy |
+8,196
| New | +$295K | 0.04% | 325 |
|