BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$320 | – | 5491 |
|
|
2023
Q1 | $320 | Sell |
12
-203,239
| -100% | -$5.42M | ﹤0.01% | 5415 |
|
|
2022
Q4 | $5.24M | Sell |
203,251
-127,087
| -38% | -$3.27M | ﹤0.01% | 3631 |
|
|
2022
Q3 | $8.38M | Buy |
330,338
+28,255
| +9% | +$717K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $8.31M | Buy |
302,083
+19,778
| +7% | +$544K | ﹤0.01% | 3523 |
|
|
2022
Q1 | $8.54M | Sell |
282,305
-58,940
| -17% | -$1.78M | ﹤0.01% | 3583 |
|
|
2021
Q4 | $10.7M | Buy |
341,245
+4,773
| +1% | +$150K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $10.5M | Buy |
336,472
+22,311
| +7% | +$694K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $9.78M | Buy |
314,161
+1,767
| +0.6% | +$55K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $9.54M | Buy |
312,394
+116,627
| +60% | +$3.56M | ﹤0.01% | 3544 |
|
|
2020
Q4 | $6.1M | Buy |
195,767
+114,366
| +140% | +$3.56M | ﹤0.01% | 3544 |
|
|
2020
Q3 | $2.51M | Buy |
81,401
+81,389
| +678,242% | +$2.51M | ﹤0.01% | 3748 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 5005 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 4975 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4988 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 5001 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5015 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 4983 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3723 |
|