CW
Cabot-Wellington’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,120
| Closed | -$12.8M | – | 42 |
|
|
2014
Q4 | $12.8M | Sell |
225,120
-590
| -0.3% | -$33.6K | 4.76% | 8 |
|
|
2014
Q3 | $13.3M | Sell |
225,710
-543
| -0.2% | -$31.9K | 4.92% | 6 |
|
|
2014
Q2 | $14M | Buy |
226,253
+951
| +0.4% | +$59K | 4.96% | 6 |
|
|
2014
Q1 | $13.5M | Sell |
225,302
-7,370
| -3% | -$443K | 5.05% | 4 |
|
|
2013
Q4 | $13.6M | Sell |
232,672
-11,375
| -5% | -$665K | 5% | 5 |
|
|
2013
Q3 | $14.5M | Sell |
244,047
-1,770
| -0.7% | -$105K | 5.7% | 5 |
|
|
2013
Q2 | $14.2M | Buy |
+245,817
| New | +$14.2M | 5.94% | 3 |
|