WCM
Windsor Capital Management’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,022
| Closed | -$233K | – | 123 |
|
|
2019
Q3 | $233K | Sell |
7,022
-1,196
| -15% | -$39.7K | 0.1% | 110 |
|
|
2019
Q2 | $281K | Sell |
8,218
-34,892
| -81% | -$1.19M | 0.13% | 99 |
|
|
2019
Q1 | $1.43M | Sell |
43,110
-29,343
| -40% | -$973K | 0.67% | 36 |
|
|
2018
Q4 | $2.39M | Sell |
72,453
-12,365
| -15% | -$407K | 1.23% | 24 |
|
|
2018
Q3 | $2.85M | Buy |
84,818
+1,359
| +2% | +$45.6K | 1.29% | 21 |
|
|
2018
Q2 | $2.82M | Buy |
83,459
+5,788
| +7% | +$196K | 1.31% | 22 |
|
|
2018
Q1 | $2.8M | Buy |
77,671
+22,074
| +40% | +$795K | 1.32% | 21 |
|
|
2017
Q4 | $1.96M | Sell |
55,597
-3,148
| -5% | -$111K | 0.92% | 26 |
|
|
2017
Q3 | $1.95M | Hold |
58,745
| – | – | 0.99% | 25 |
|
|
2017
Q2 | $1.95M | Sell |
58,745
-2,168
| -4% | -$72.1K | 0.98% | 25 |
|
|
2017
Q1 | $1.91M | Sell |
60,913
-2,762
| -4% | -$86.4K | 0.99% | 25 |
|
|
2016
Q4 | $1.97M | Sell |
63,675
-4,113
| -6% | -$127K | 1.06% | 25 |
|
|
2016
Q3 | $2.27M | Sell |
67,788
-2,872
| -4% | -$96K | 1.24% | 23 |
|
|
2016
Q2 | $2.3M | Sell |
70,660
-18,264
| -21% | -$594K | 1.34% | 20 |
|
|
2016
Q1 | $2.92M | Sell |
88,924
-29,260
| -25% | -$961K | 1.82% | 17 |
|
|
2015
Q4 | $3.64M | Sell |
118,184
-408
| -0.3% | -$12.6K | 2.27% | 13 |
|
|
2015
Q3 | $3.71M | Buy |
118,592
+10,801
| +10% | +$338K | 2.19% | 13 |
|
|
2015
Q2 | $3.38M | Buy |
107,791
+7,065
| +7% | +$222K | 1.96% | 14 |
|
|
2015
Q1 | $3.13M | Buy |
100,726
+25,558
| +34% | +$795K | 1.81% | 15 |
|
|
2014
Q4 | $2.58M | Buy |
75,168
+32,594
| +77% | +$1.12M | 1.45% | 22 |
|
|
2014
Q3 | $1.51M | Buy |
42,574
+13,323
| +46% | +$472K | 0.86% | 31 |
|
|
2014
Q2 | $1.11M | Buy |
29,251
+3,258
| +13% | +$123K | 0.62% | 36 |
|
|
2014
Q1 | $970K | Buy |
25,993
+3,665
| +16% | +$137K | 0.58% | 38 |
|
|
2013
Q4 | $818K | Buy |
22,328
+129
| +0.6% | +$4.73K | 0.48% | 42 |
|
|
2013
Q3 | $801K | Buy |
22,199
+1,425
| +7% | +$51.4K | 0.46% | 40 |
|
|
2013
Q2 | $713K | Buy |
+20,774
| New | +$713K | 0.43% | 45 |
|