Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,726
| Closed | -$1.59M | – | 253 |
|
|
2019
Q3 | $1.59M | Sell |
55,726
-8,724
| -14% | -$249K | 0.16% | 98 |
|
|
2019
Q2 | $1.82M | Sell |
64,450
-18,828
| -23% | -$533K | 0.19% | 92 |
|
|
2019
Q1 | $2.32M | Sell |
83,278
-252,190
| -75% | -$7.02M | 0.25% | 85 |
|
|
2018
Q4 | $9.04M | Sell |
335,468
-4,000
| -1% | -$108K | 1% | 32 |
|
|
2018
Q3 | $9.25M | Buy |
339,468
+6,788
| +2% | +$185K | 0.9% | 35 |
|
|
2018
Q2 | $9.24M | Buy |
332,680
+27,436
| +9% | +$762K | 0.93% | 31 |
|
|
2018
Q1 | $8.51M | Buy |
305,244
+36,880
| +14% | +$1.03M | 0.88% | 32 |
|
|
2017
Q4 | $7.55M | Sell |
268,364
-15,696
| -6% | -$441K | 0.8% | 41 |
|
|
2017
Q3 | $8.01M | Buy |
284,060
+275,766
| +3,325% | +$7.77M | 0.69% | 41 |
|
|
2017
Q2 | $233K | Buy |
8,294
+506
| +6% | +$14.2K | 0.04% | 99 |
|
|
2017
Q1 | $222K | Sell |
7,788
-8
| -0.1% | -$228 | 0.04% | 77 |
|
|
2016
Q4 | $219K | Hold |
7,796
| – | – | 0.04% | 68 |
|
|
2016
Q3 | $227K | Buy |
7,796
+200
| +3% | +$5.82K | 0.05% | 65 |
|
|
2016
Q2 | $221K | Buy |
+7,596
| New | +$221K | 0.05% | 61 |
|