BA
CAPD

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,250
Closed -$937K – 132
2022
Q3 		$937K Buy
+51,250
New +$937K 0.26% 78
2022
Q2 		– Sell
-497,127
Closed -$11.1M – 254
2022
Q1 		$11.1M Sell
497,127
-9,441
-2% -$210K 2.69% 7
2021
Q4 		$11.5M Buy
+506,568
New +$11.5M 2.54% 9