BIP
Blueprint Investment Partners’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,754
| Closed | -$3.22M | – | 148 |
|
|
2023
Q3 | $3.22M | Buy |
129,754
+21,015
| +19% | +$522K | 1.04% | 23 |
|
|
2023
Q2 | $2.81M | Sell |
108,739
-80,437
| -43% | -$2.08M | 1.01% | 21 |
|
|
2023
Q1 | $5.05M | Buy |
189,176
+102,112
| +117% | +$2.72M | 1.15% | 24 |
|
|
2022
Q4 | $2.24M | Buy |
87,064
+202
| +0.2% | +$5.2K | 0.47% | 47 |
|
|
2022
Q3 | $2.2M | Buy |
86,862
+42,348
| +95% | +$1.07M | 0.6% | 34 |
|
|
2022
Q2 | $1.23M | Buy |
44,514
+2,506
| +6% | +$69K | 0.33% | 53 |
|
|
2022
Q1 | $1.27M | Sell |
42,008
-127,816
| -75% | -$3.87M | 0.33% | 65 |
|
|
2021
Q4 | $5.35M | Buy |
169,824
+3,158
| +2% | +$99.5K | 1.32% | 22 |
|
|
2021
Q3 | $5.18M | Sell |
166,666
-22,306
| -12% | -$694K | 2.59% | 10 |
|
|
2021
Q2 | $5.89M | Buy |
188,972
+26,397
| +16% | +$822K | 4.71% | 7 |
|
|
2021
Q1 | $4.97M | Buy |
162,575
+162,418
| +103,451% | +$4.96M | 3.87% | 9 |
|
|
2020
Q4 | $4.88K | Sell |
157
-156,527
| -100% | -$4.87M | 3.95% | 9 |
|
|
2020
Q3 | $4.88M | Sell |
156,684
-34,377
| -18% | -$1.07M | 3.86% | 9 |
|
|
2020
Q2 | $5.76M | Buy |
191,061
+5,188
| +3% | +$156K | 3.67% | 8 |
|
|
2020
Q1 | $5.4M | Sell |
185,873
-89,859
| -33% | -$2.61M | 5.49% | 5 |
|
|
2019
Q4 | $7.87M | Buy |
+275,732
| New | +$7.87M | 6.25% | 6 |
|