SAM
Synergy Asset Management’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
+117,248
| New | +$3.82M | 0.44% | 42 |
|
|
2025
Q1 | – | Sell |
-5,911
| Closed | -$181K | – | 413 |
|
|
2024
Q4 | $181K | Buy |
+5,911
| New | +$181K | 0.01% | 200 |
|
|
2024
Q1 | – | Sell |
-333,599
| Closed | -$9.98M | – | 148 |
|
|
2023
Q4 | $9.98M | Buy |
333,599
+319,537
| +2,272% | +$9.56M | 1.79% | 21 |
|
|
2023
Q3 | $382K | Buy |
+14,062
| New | +$382K | 0.08% | 95 |
|
|
2023
Q2 | – | Sell |
-12,686
| Closed | -$362K | – | 108 |
|
|
2023
Q1 | $362K | Sell |
12,686
-342,635
| -96% | -$9.78M | 0.09% | 89 |
|
|
2022
Q4 | $9.85M | Buy |
+355,321
| New | +$9.85M | 2.52% | 6 |
|