Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$10K | – | 282 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $10K | Sell |
300
-600
| -67% | -$20K | ﹤0.01% | 275 |
|
|
2016
Q1 | $30K | Sell |
900
-365
| -29% | -$12.2K | 0.01% | 177 |
|
|
2015
Q4 | $39K | Hold |
1,265
| – | – | 0.01% | 175 |
|
|
2015
Q3 | $40K | Hold |
1,265
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $40K | Hold |
1,265
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $39K | Sell |
1,265
-8,455
| -87% | -$261K | 0.01% | 185 |
|
|
2014
Q4 | $334K | Sell |
9,720
-2,555
| -21% | -$87.8K | 0.07% | 95 |
|
|
2014
Q3 | $435K | Buy |
12,275
+20
| +0.2% | +$709 | 0.09% | 76 |
|
|
2014
Q2 | $464K | Buy |
12,255
+100
| +0.8% | +$3.79K | 0.1% | 68 |
|
|
2014
Q1 | $454K | Sell |
12,155
-655
| -5% | -$24.5K | 0.11% | 71 |
|
|
2013
Q4 | $469K | Sell |
12,810
-4,570
| -26% | -$167K | 0.11% | 74 |
|
|
2013
Q3 | $627K | Sell |
17,380
-31,405
| -64% | -$1.13M | 0.18% | 59 |
|
|
2013
Q2 | $1.67M | Buy |
+48,785
| New | +$1.67M | 0.5% | 54 |
|