Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-201
| Closed | -$6K | – | 784 |
|
|
2016
Q4 | $6K | Hold |
201
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $7K | Sell |
201
-385
| -66% | -$13.4K | ﹤0.01% | 562 |
|
|
2016
Q2 | $19K | Buy |
586
+16
| +3% | +$519 | 0.01% | 427 |
|
|
2016
Q1 | $19K | Buy |
570
+47
| +9% | +$1.57K | 0.01% | 414 |
|
|
2015
Q4 | $16K | Buy |
523
+168
| +47% | +$5.14K | 0.01% | 426 |
|
|
2015
Q3 | $11K | Buy |
355
+115
| +48% | +$3.56K | 0.01% | 480 |
|
|
2015
Q2 | $8K | Sell |
240
-140
| -37% | -$4.67K | ﹤0.01% | 529 |
|
|
2015
Q1 | $12K | Buy |
380
+190
| +100% | +$6K | ﹤0.01% | 579 |
|
|
2014
Q4 | $7K | Buy |
190
+85
| +81% | +$3.13K | ﹤0.01% | 575 |
|
|
2014
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 598 |
|
|
2014
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 529 |
|