Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$118 | – | 5396 |
|
|
2025
Q1 | $118 | Sell |
4
-2
| -33% | -$59 | ﹤0.01% | 5019 |
|
|
2024
Q4 | $170 | Buy |
+6
| New | +$170 | ﹤0.01% | 5398 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$287 | – | 5835 |
|
|
2024
Q2 | $287 | Sell |
10
-28
| -74% | -$804 | ﹤0.01% | 5374 |
|
|
2024
Q1 | $1.11K | Buy |
+38
| New | +$1.11K | ﹤0.01% | 5322 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$298 | – | 6034 |
|
|
2023
Q3 | $298 | Hold |
11
| – | – | ﹤0.01% | 5618 |
|
|
2023
Q2 | $312 | Buy |
+11
| New | +$312 | ﹤0.01% | 5671 |
|
|
2015
Q4 | – | Sell |
-188
| Closed | -$6K | – | 4725 |
|
|
2015
Q3 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 2661 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4639 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3105 |
|