Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,850
| Closed | -$210K | – | 214 |
|
|
2015
Q1 | $210K | Hold |
3,850
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $219K | Hold |
3,850
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $226K | Sell |
3,850
-132
| -3% | -$7.75K | 0.04% | 177 |
|
|
2014
Q2 | $247K | Buy |
3,982
+2
| +0.1% | +$124 | 0.04% | 170 |
|
|
2014
Q1 | $239K | Hold |
3,980
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $233K | Sell |
3,980
-119
| -3% | -$6.97K | 0.04% | 164 |
|
|
2013
Q3 | $244K | Sell |
4,099
-216
| -5% | -$12.9K | 0.05% | 159 |
|
|
2013
Q2 | $248K | Buy |
+4,315
| New | +$248K | 0.05% | 154 |
|