Bridgewater Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

Bridgewater Advisors’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,250	Closed	-$937K	–	132
2022 Q3	$937K	Buy	+51,250	New	+$1.04M	0.26%	78
2022 Q2	–	Sell	-497,127	Closed	-$11.1M	–	254
2022 Q1	$11.1M	Sell	497,127 -9,441	-2%	-$206K	2.69%	7
2021 Q4	$11.5M	Buy	+506,568	New	+$11.2M	2.54%	9

Bridgewater Advisors's CAPD Position: Q4 2022 in Review

Bridgewater Advisors sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 51,250 shares — an estimated $937K sold.

Bridgewater Advisors first reported a position in CAPD in Q4 2021 and held it in 3 quarters. The position peaked at $11.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Bridgewater Advisors reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Bridgewater Advisors sold 51,250 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $937K.
Bridgewater Advisors first reported a position in iPath Shiller CAPE ETN in Q4 2021 and held it in 3 quarters.
Bridgewater Advisors's iPath Shiller CAPE ETN position peaked at $11.5M in Q4 2021.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Bridgewater Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.