Brinker Capital Investments’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,655
| Closed | -$2.43M | – | 610 |
|
|
2017
Q2 | $2.43M | Sell |
43,655
-20,020
| -31% | -$1.11M | 0.09% | 153 |
|
|
2017
Q1 | $3.49M | Hold |
63,675
| – | – | 0.14% | 121 |
|
|
2016
Q4 | $3.31M | Hold |
63,675
| – | – | 0.14% | 112 |
|
|
2016
Q3 | $3.63M | Hold |
63,675
| – | – | 0.15% | 108 |
|
|
2016
Q2 | $3.5M | Hold |
63,675
| – | – | 0.15% | 111 |
|
|
2016
Q1 | $3.46M | Hold |
63,675
| – | – | 0.15% | 111 |
|
|
2015
Q4 | $3.21M | Hold |
63,675
| – | – | 0.14% | 123 |
|
|
2015
Q3 | $3.31M | Hold |
63,675
| – | – | 0.14% | 120 |
|
|
2015
Q2 | $3.5M | Hold |
63,675
| – | – | 0.14% | 120 |
|
|
2015
Q1 | $3.47M | Sell |
63,675
-3,051
| -5% | -$166K | 0.13% | 121 |
|
|
2014
Q4 | $3.8M | Sell |
66,726
-6,635
| -9% | -$378K | 0.14% | 117 |
|
|
2014
Q3 | $4.31M | Sell |
73,361
-812
| -1% | -$47.7K | 0.16% | 101 |
|
|
2014
Q2 | $4.6M | Buy |
74,173
+332
| +0.4% | +$20.6K | 0.17% | 101 |
|
|
2014
Q1 | $4.44M | Buy |
73,841
+1,053
| +1% | +$63.3K | 0.17% | 104 |
|
|
2013
Q4 | $4.25M | Sell |
72,788
-9,150
| -11% | -$535K | 0.16% | 109 |
|
|
2013
Q3 | $4.88M | Buy |
81,938
+115
| +0.1% | +$6.85K | 0.2% | 108 |
|
|
2013
Q2 | $4.71M | Buy |
+81,823
| New | +$4.71M | 0.2% | 104 |
|