Asset Dedication LLC’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-266
| Closed | -$9K | – | 786 |
|
|
2020
Q2 | $9K | Hold |
266
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 471 |
|
|
2019
Q3 | – | Sell |
-332
| Closed | -$10K | – | 630 |
|
|
2019
Q2 | $10K | Buy |
332
+4
| +1% | +$120 | ﹤0.01% | 428 |
|
|
2019
Q1 | $10K | Hold |
328
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $9K | Sell |
328
-40
| -11% | -$1.1K | ﹤0.01% | 439 |
|
|
2018
Q3 | $11K | Buy |
368
+44
| +14% | +$1.32K | ﹤0.01% | 432 |
|
|
2018
Q2 | $10K | Buy |
324
+20
| +7% | +$617 | ﹤0.01% | 449 |
|
|
2018
Q1 | $9K | Buy |
+304
| New | +$9K | ﹤0.01% | 392 |
|