Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,364
| Closed | -$211K | – | 260 |
|
|
2019
Q4 | $211K | Sell |
7,364
-2,422
| -25% | -$69.4K | 0.18% | 106 |
|
|
2019
Q3 | $277K | Buy |
9,786
+100
| +1% | +$2.83K | 0.25% | 83 |
|
|
2019
Q2 | $274K | Sell |
9,686
-7,142
| -42% | -$202K | 0.24% | 81 |
|
|
2019
Q1 | $472K | Buy |
16,828
+9,642
| +134% | +$270K | 0.27% | 71 |
|
|
2018
Q4 | $194K | Buy |
7,186
+724
| +11% | +$19.5K | 0.13% | 113 |
|
|
2018
Q3 | $173K | Buy |
6,462
+3,408
| +112% | +$91.2K | 0.08% | 143 |
|
|
2018
Q2 | $84K | Buy |
3,054
+2,124
| +228% | +$58.4K | 0.04% | 204 |
|
|
2018
Q1 | $27K | Buy |
930
+550
| +145% | +$16K | 0.01% | 288 |
|
|
2017
Q4 | $11K | Buy |
+380
| New | +$11K | 0.01% | 350 |
|