Valley National Advisers’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
Q2 | – | Sell |
-525
| Closed | -$19K | – | 913 |
|
|
2021
Q1 | $19K | Sell |
525
-89
| -14% | -$3.22K | ﹤0.01% | 457 |
|
|
2020
Q4 | $23K | Sell |
614
-88
| -13% | -$3.3K | ﹤0.01% | 412 |
|
|
2020
Q3 | $25K | Hold |
702
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $24K | Hold |
702
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $22K | Hold |
702
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $24K | Hold |
702
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $23K | Hold |
702
| – | – | 0.01% | 404 |
|
|
2019
Q2 | $24K | Hold |
702
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $23K | Sell |
702
-22
| -3% | -$721 | 0.01% | 370 |
|
|
2018
Q4 | $24K | Sell |
724
-89
| -11% | -$2.95K | 0.01% | 336 |
|
|
2018
Q3 | $27K | Hold |
813
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $27K | Sell |
813
-207
| -20% | -$6.88K | 0.01% | 307 |
|
|
2018
Q1 | $37K | Hold |
1,020
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $36K | Hold |
1,020
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $35K | Hold |
1,020
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $34K | Hold |
1,020
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $32K | Sell |
1,020
-41
| -4% | -$1.29K | 0.01% | 286 |
|
|
2016
Q4 | $33K | Hold |
1,061
| – | – | 0.02% | 289 |
|
|
2016
Q3 | $35K | Sell |
1,061
-643
| -38% | -$21.2K | 0.02% | 258 |
|
|
2016
Q2 | $55K | Sell |
1,704
-170
| -9% | -$5.49K | 0.03% | 222 |
|
|
2016
Q1 | $62K | Sell |
1,874
-564
| -23% | -$18.7K | 0.03% | 215 |
|
|
2015
Q4 | $75K | Sell |
2,438
-874
| -26% | -$26.9K | 0.04% | 196 |
|
|
2015
Q3 | $104K | Sell |
3,312
-160
| -5% | -$5.02K | 0.06% | 172 |
|
|
2015
Q2 | $109K | Sell |
3,472
-1,467
| -30% | -$46.1K | 0.06% | 178 |
|
|
2015
Q1 | $154K | Sell |
4,939
-10,679
| -68% | -$333K | 0.09% | 140 |
|
|
2014
Q4 | $572K | Buy |
+15,618
| New | +$572K | 0.43% | 58 |
|