Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,765
| Closed | -$663K | – | 2742 |
|
|
2021
Q3 | $663K | Sell |
18,765
-5,472
| -23% | -$193K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $880K | Sell |
24,237
-1,075
| -4% | -$39K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $907K | Sell |
25,312
-2,887
| -10% | -$103K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $1.07M | Buy |
28,199
+4,760
| +20% | +$180K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $835K | Buy |
23,439
+4,685
| +25% | +$167K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $630K | Sell |
18,754
-48
| -0.3% | -$1.61K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $584K | Buy |
18,802
+3,576
| +23% | +$111K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $520K | Buy |
+15,226
| New | +$520K | ﹤0.01% | 1813 |
|