Bank of America’s SPDR Bloomberg Barclays 0-5 Year TIPS ETF SIPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-178,499
| Closed | -$3.52M | – | 6529 |
|
|
2017
Q2 | $3.52M | Buy |
178,499
+8,568
| +5% | +$169K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $3.37M | Buy |
169,931
+156,538
| +1,169% | +$3.1M | ﹤0.01% | 2910 |
|
|
2016
Q4 | $266K | Hold |
13,393
| – | – | ﹤0.01% | 4451 |
|
|
2016
Q3 | $264K | Sell |
13,393
-2,940
| -18% | -$58K | ﹤0.01% | 4275 |
|
|
2016
Q2 | $320K | Buy |
16,333
+2,099
| +15% | +$41.1K | ﹤0.01% | 4216 |
|
|
2016
Q1 | $279K | Buy |
14,234
+3,061
| +27% | +$60K | ﹤0.01% | 4203 |
|
|
2015
Q4 | $216K | Buy |
11,173
+2,359
| +27% | +$45.6K | ﹤0.01% | 4412 |
|
|
2015
Q3 | $170K | Buy |
8,814
+663
| +8% | +$12.8K | ﹤0.01% | 4462 |
|
|
2015
Q2 | $159K | Buy |
8,151
+580
| +8% | +$11.3K | ﹤0.01% | 4408 |
|
|
2015
Q1 | $147K | Buy |
7,571
+6,791
| +871% | +$132K | ﹤0.01% | 4193 |
|
|
2014
Q4 | $15K | Buy |
+780
| New | +$15K | ﹤0.01% | 5294 |
|