BIP
Blueprint Investment Partners’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-282,737
| Closed | -$8.22M | – | 213 |
|
|
2024
Q3 | $8.22M | Buy |
282,737
+205,812
| +268% | +$5.98M | 1.49% | 15 |
|
|
2024
Q2 | $2.09M | Buy |
+76,925
| New | +$2.09M | 0.45% | 39 |
|
|
2024
Q1 | – | Sell |
-175,744
| Closed | -$5.1M | – | 152 |
|
|
2023
Q4 | $5.1M | Buy |
+175,744
| New | +$5.1M | 1.4% | 16 |
|
|
2022
Q1 | – | Sell |
-219,390
| Closed | -$9.25M | – | 249 |
|
|
2021
Q4 | $9.25M | Buy |
219,390
+115,819
| +112% | +$4.88M | 2.27% | 8 |
|
|
2021
Q3 | $4.28M | Buy |
103,571
+89,002
| +611% | +$3.67M | 2.14% | 14 |
|
|
2021
Q2 | $602K | Buy |
+14,569
| New | +$602K | 0.48% | 29 |
|
|
2020
Q3 | – | Sell |
-89,561
| Closed | -$4.2M | – | 64 |
|
|
2020
Q2 | $4.2M | Buy |
+89,561
| New | +$4.2M | 2.68% | 12 |
|