Brand Asset Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,044
| Closed | -$285K | – | 83 |
|
2021
Q4 | $285K | Buy |
+9,044
| New | +$285K | 0.13% | 65 |
|
2021
Q2 | – | Sell |
-2,938
| Closed | -$90K | – | 227 |
|
2021
Q1 | $90K | Buy |
2,938
+481
| +20% | +$14.7K | 0.05% | 105 |
|
2020
Q4 | $77K | Buy |
2,457
+22
| +0.9% | +$689 | 0.04% | 96 |
|
2020
Q3 | $75K | Buy |
+2,435
| New | +$75K | 0.05% | 99 |
|