Bank of Montreal’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,049
| Closed | -$5.29M | – | 3828 |
|
|
2023
Q1 | $5.29M | Buy |
122,049
+121,534
| +23,599% | +$5.26M | ﹤0.01% | 1105 |
|
|
2022
Q4 | $21.2K | Buy |
+515
| New | +$21.2K | ﹤0.01% | 3224 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$3K | – | 3862 |
|
|
2022
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 3547 |
|
|
2021
Q4 | – | Sell |
-5,877
| Closed | -$329K | – | 3682 |
|
|
2021
Q3 | $329K | Buy |
5,877
+4,267
| +265% | +$239K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $93K | Buy |
1,610
+1,301
| +421% | +$75.2K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $17K | Buy |
309
+104
| +51% | +$5.72K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $12K | Hold |
205
| – | – | ﹤0.01% | 4136 |
|
|
2020
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 3693 |
|
|
2020
Q2 | $11K | Hold |
205
| – | – | ﹤0.01% | 3767 |
|
|
2020
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 3185 |
|
|
2019
Q4 | $11K | Hold |
205
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q3 | $11K | Sell |
205
-140
| -41% | -$7.51K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $19K | Hold |
345
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q1 | $19K | Hold |
345
| – | – | ﹤0.01% | 3289 |
|
|
2018
Q4 | $18K | Hold |
345
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q3 | $18K | Sell |
345
-69
| -17% | -$3.6K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $23K | Buy |
414
+69
| +20% | +$3.83K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $21K | Hold |
345
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q4 | $20K | Hold |
345
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q3 | $20K | Hold |
345
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q2 | $19K | Hold |
345
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q1 | $19K | Hold |
345
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q4 | $18K | Hold |
345
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q3 | $20K | Sell |
345
-100
| -22% | -$5.8K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $24K | Hold |
445
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q1 | $24K | Sell |
445
-1,830
| -80% | -$98.7K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $114K | Sell |
2,275
-1,513
| -40% | -$75.8K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $197K | Sell |
3,788
-377
| -9% | -$19.6K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $229K | Hold |
4,165
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q1 | $227K | Hold |
4,165
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q4 | $237K | Sell |
4,165
-445
| -10% | -$25.3K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $271K | Sell |
4,610
-245
| -5% | -$14.4K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $301K | Hold |
4,855
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q1 | $292K | Hold |
4,855
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $284K | Sell |
4,855
-5,870
| -55% | -$343K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $638K | Buy |
10,725
+650
| +6% | +$38.7K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $580K | Buy |
+10,075
| New | +$580K | ﹤0.01% | 1382 |
|