Barclays’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$20K | – | 4306 |
|
|
2024
Q1 | $20K | Sell |
800
-14
| -2% | -$350 | ﹤0.01% | 3957 |
|
|
2023
Q4 | $21K | Buy |
+814
| New | +$21K | ﹤0.01% | 3965 |
|
|
2021
Q4 | – | Sell |
-334,172
| Closed | -$10.4M | – | 3784 |
|
|
2021
Q3 | $10.4M | Buy |
334,172
+281,578
| +535% | +$8.76M | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.64M | Buy |
52,594
+51,748
| +6,117% | +$1.61M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $26K | Sell |
846
-3,186
| -79% | -$97.9K | ﹤0.01% | 3619 |
|
|
2020
Q4 | $126K | Buy |
+4,032
| New | +$126K | ﹤0.01% | 2898 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$39K | – | 4363 |
|
|
2018
Q1 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 3617 |
|