Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
8,681
+3,128
| +56% | +$125K | 0.06% | 259 |
|
|
2025
Q1 | $208K | Sell |
5,553
-1,686
| -23% | -$63.2K | 0.05% | 313 |
|
|
2024
Q4 | $262K | Buy |
7,239
+652
| +10% | +$23.6K | 0.12% | 161 |
|
|
2024
Q3 | $265K | Sell |
6,587
-2,910
| -31% | -$117K | 0.1% | 185 |
|
|
2024
Q2 | $366K | Sell |
9,497
-4,468
| -32% | -$172K | 0.18% | 118 |
|
|
2024
Q1 | $558K | Sell |
13,965
-1,140
| -8% | -$45.6K | 0.27% | 87 |
|
|
2023
Q4 | $633K | Buy |
+15,105
| New | +$633K | 0.25% | 91 |
|
|
2023
Q3 | – | Sell |
-16,963
| Closed | -$708K | – | 259 |
|
|
2023
Q2 | $708K | Sell |
16,963
-302
| -2% | -$12.6K | 0.33% | 74 |
|
|
2023
Q1 | $746K | Buy |
17,265
+180
| +1% | +$7.78K | 0.35% | 71 |
|
|
2022
Q4 | $704K | Buy |
17,085
+1,567
| +10% | +$64.6K | 0.27% | 91 |
|
|
2022
Q3 | $621K | Buy |
15,518
+2,280
| +17% | +$91.2K | 0.36% | 68 |
|
|
2022
Q2 | $598K | Sell |
13,238
-310
| -2% | -$14K | 0.33% | 78 |
|
|
2022
Q1 | $731K | Sell |
13,548
-347
| -2% | -$18.7K | 0.22% | 123 |
|
|
2021
Q4 | $747K | Buy |
13,895
+802
| +6% | +$43.1K | 0.2% | 130 |
|
|
2021
Q3 | $712K | Sell |
13,093
-284
| -2% | -$15.4K | 0.16% | 158 |
|
|
2021
Q2 | $755K | Buy |
13,377
+2,183
| +20% | +$123K | 0.14% | 155 |
|
|
2021
Q1 | $622K | Buy |
11,194
+416
| +4% | +$23.1K | 0.12% | 161 |
|
|
2020
Q4 | $633K | Buy |
10,778
+659
| +7% | +$38.7K | 0.11% | 153 |
|
|
2020
Q3 | $549K | Sell |
10,119
-865
| -8% | -$46.9K | 0.11% | 143 |
|
|
2020
Q2 | $577K | Sell |
10,984
-1,366
| -11% | -$71.8K | 0.13% | 134 |
|
|
2020
Q1 | $603K | Buy |
12,350
+1,273
| +11% | +$62.2K | 0.15% | 122 |
|
|
2019
Q4 | $610K | Buy |
11,077
+2,420
| +28% | +$133K | 0.12% | 151 |
|
|
2019
Q3 | $474K | Buy |
8,657
+2,705
| +45% | +$148K | 0.11% | 163 |
|
|
2019
Q2 | $331K | Buy |
5,952
+556
| +10% | +$30.9K | 0.09% | 181 |
|
|
2019
Q1 | $292K | Buy |
5,396
+1,194
| +28% | +$64.6K | 0.09% | 192 |
|
|
2018
Q4 | $219K | Buy |
+4,202
| New | +$219K | 0.08% | 200 |
|
|
2018
Q1 | – | Sell |
-1,146
| Closed | -$67K | – | 1276 |
|
|
2017
Q4 | $67K | Buy |
+1,146
| New | +$67K | 0.02% | 590 |
|