Wealth Enhancement Advisory Services’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-406,637
| Closed | -$14.8M | – | 311 |
|
|
2021
Q2 | $14.8M | Buy |
406,637
+13,907
| +4% | +$506K | 0.24% | 54 |
|
|
2021
Q1 | $14.3M | Buy |
392,730
+36,777
| +10% | +$1.34M | 0.26% | 53 |
|
|
2020
Q4 | $13.3M | Buy |
355,953
+30,793
| +9% | +$1.15M | 0.3% | 40 |
|
|
2020
Q3 | $11.7M | Buy |
325,160
+46,997
| +17% | +$1.7M | 0.31% | 39 |
|
|
2020
Q2 | $9.74M | Buy |
278,163
+43,902
| +19% | +$1.54M | 0.28% | 42 |
|
|
2020
Q1 | $7.49M | Sell |
234,261
-218,799
| -48% | -$6.99M | 0.27% | 48 |
|
|
2019
Q4 | $15.5M | Buy |
453,060
+32,985
| +8% | +$1.13M | 0.55% | 31 |
|
|
2019
Q3 | $14.1M | Buy |
420,075
+26,163
| +7% | +$876K | 0.57% | 29 |
|
|
2019
Q2 | $13.3M | Buy |
393,912
+15,592
| +4% | +$528K | 0.59% | 26 |
|
|
2019
Q1 | $12.6M | Sell |
378,320
-47,151
| -11% | -$1.57M | 0.71% | 24 |
|
|
2018
Q4 | $13.9M | Sell |
425,471
-13,626
| -3% | -$445K | 0.88% | 22 |
|
|
2018
Q3 | $14.4M | Buy |
439,097
+33,987
| +8% | +$1.12M | 0.87% | 21 |
|
|
2018
Q2 | $13.8M | Buy |
405,110
+35,886
| +10% | +$1.22M | 0.85% | 22 |
|
|
2018
Q1 | $13.3M | Buy |
369,224
+33,843
| +10% | +$1.21M | 0.89% | 22 |
|
|
2017
Q4 | $12M | Buy |
335,381
+41,978
| +14% | +$1.5M | 0.85% | 23 |
|
|
2017
Q3 | $10M | Buy |
293,403
+16,015
| +6% | +$548K | 0.83% | 24 |
|
|
2017
Q2 | $9.2M | Buy |
277,388
+30,021
| +12% | +$996K | 0.85% | 24 |
|
|
2017
Q1 | $7.74M | Buy |
247,367
+26,904
| +12% | +$841K | 0.82% | 26 |
|
|
2016
Q4 | $6.81M | Buy |
220,463
+56,744
| +35% | +$1.75M | 0.83% | 26 |
|
|
2016
Q3 | $5.41M | Buy |
163,719
+4,056
| +3% | +$134K | 0.81% | 27 |
|
|
2016
Q2 | $5.19M | Buy |
159,663
+17,521
| +12% | +$570K | 0.94% | 27 |
|
|
2016
Q1 | $4.67M | Buy |
142,142
+34,765
| +32% | +$1.14M | 0.95% | 26 |
|
|
2015
Q4 | $3.31M | Buy |
107,377
+21,241
| +25% | +$654K | 0.84% | 28 |
|
|
2015
Q3 | $2.74M | Buy |
86,136
+8,404
| +11% | +$267K | 0.83% | 27 |
|
|
2015
Q2 | $2.44M | Buy |
77,732
+6,977
| +10% | +$219K | 0.75% | 28 |
|
|
2015
Q1 | $2.2M | Buy |
70,755
+9,876
| +16% | +$307K | 0.85% | 26 |
|
|
2014
Q4 | $2.09M | Buy |
+60,879
| New | +$2.09M | 0.82% | 27 |
|