Strategic Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,317
| Closed | -$318K | – | 128 |
|
|
2019
Q4 | $318K | Sell |
9,317
-303
| -3% | -$10.3K | 0.04% | 118 |
|
|
2019
Q3 | $320K | Buy |
9,620
+212
| +2% | +$7.05K | 0.04% | 122 |
|
|
2019
Q2 | $322K | Buy |
9,408
+285
| +3% | +$9.75K | 0.04% | 118 |
|
|
2019
Q1 | $302K | Buy |
9,123
+497
| +6% | +$16.5K | 0.04% | 117 |
|
|
2018
Q4 | $284K | Sell |
8,626
-207
| -2% | -$6.82K | 0.04% | 120 |
|
|
2018
Q3 | $297K | Buy |
8,833
+201
| +2% | +$6.76K | 0.04% | 108 |
|
|
2018
Q2 | $292K | Buy |
+8,632
| New | +$292K | 0.05% | 110 |
|
|
2018
Q1 | – | Sell |
-8,687
| Closed | -$307K | – | 111 |
|
|
2017
Q4 | $307K | Sell |
8,687
-6,647
| -43% | -$235K | 0.05% | 110 |
|
|
2017
Q3 | $530K | Sell |
15,334
-282
| -2% | -$9.75K | 0.09% | 100 |
|
|
2017
Q2 | $519K | Buy |
15,616
+508
| +3% | +$16.9K | 0.09% | 98 |
|
|
2017
Q1 | $473K | Buy |
15,108
+2,085
| +16% | +$65.3K | 0.09% | 99 |
|
|
2016
Q4 | $402K | Buy |
+13,023
| New | +$402K | 0.08% | 100 |
|