VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,607
| Closed | -$364K | – | 597 |
|
|
2015
Q2 | $364K | Sell |
11,607
-1,019
| -8% | -$32K | 0.04% | 400 |
|
|
2015
Q1 | $393K | Sell |
12,626
-2,098
| -14% | -$65.3K | 0.04% | 385 |
|
|
2014
Q4 | $506K | Sell |
14,724
-8,933
| -38% | -$307K | 0.06% | 323 |
|
|
2014
Q3 | $838K | Sell |
23,657
-9,098
| -28% | -$322K | 0.1% | 229 |
|
|
2014
Q2 | $1.24M | Sell |
32,755
-26,610
| -45% | -$1.01M | 0.16% | 158 |
|
|
2014
Q1 | $2.22M | Buy |
59,365
+11,516
| +24% | +$430K | 0.31% | 82 |
|
|
2013
Q4 | $1.75M | Buy |
47,849
+11,822
| +33% | +$433K | 0.27% | 85 |
|
|
2013
Q3 | $1.3M | Buy |
36,027
+9,715
| +37% | +$351K | 0.23% | 107 |
|
|
2013
Q2 | $902K | Buy |
+26,312
| New | +$902K | 0.18% | 139 |
|