Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,908
| Closed | -$90K | – | 203 |
|
|
2021
Q3 | $90K | Sell |
2,908
-2,360
| -45% | -$73K | 0.04% | 69 |
|
|
2021
Q2 | $164K | Sell |
5,268
-4,049
| -43% | -$126K | 0.07% | 55 |
|
|
2021
Q1 | $285K | Sell |
9,317
-3,656
| -28% | -$112K | 0.13% | 51 |
|
|
2020
Q4 | $404K | Sell |
12,973
-7,389
| -36% | -$230K | 0.18% | 49 |
|
|
2020
Q3 | $629K | Sell |
20,362
-9,331
| -31% | -$288K | 0.31% | 42 |
|
|
2020
Q2 | $895K | Sell |
29,693
-2,527
| -8% | -$76.2K | 0.48% | 39 |
|
|
2020
Q1 | $936K | Sell |
32,220
-3,445
| -10% | -$100K | 0.57% | 37 |
|
|
2019
Q4 | $1.02M | Sell |
35,665
-1,353
| -4% | -$38.6K | 0.55% | 35 |
|
|
2019
Q3 | $1.06M | Sell |
37,018
-15,050
| -29% | -$429K | 0.63% | 31 |
|
|
2019
Q2 | $1.47M | Buy |
52,068
+570
| +1% | +$16.1K | 0.91% | 24 |
|
|
2019
Q1 | $1.43M | Sell |
51,498
-30
| -0.1% | -$835 | 0.98% | 22 |
|
|
2018
Q4 | $1.39M | Buy |
+51,528
| New | +$1.39M | 1.1% | 19 |
|