Castleview Partners’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114
| Closed | -$2.9K | – | 872 |
|
|
2024
Q2 | $2.9K | Buy |
114
+32
| +39% | +$813 | ﹤0.01% | 695 |
|
|
2024
Q1 | $2.1K | Sell |
82
-161
| -66% | -$4.13K | ﹤0.01% | 733 |
|
|
2023
Q4 | $6.21K | Sell |
243
-791
| -76% | -$20.2K | ﹤0.01% | 557 |
|
|
2023
Q3 | $25.7K | Buy |
1,034
+20
| +2% | +$497 | 0.02% | 336 |
|
|
2023
Q2 | $26.2K | Sell |
1,014
-4
| -0.4% | -$103 | 0.02% | 332 |
|
|
2023
Q1 | $27.2K | Sell |
1,018
-560
| -35% | -$14.9K | 0.02% | 315 |
|
|
2022
Q4 | $40.6K | Sell |
1,578
-1
| -0.1% | -$26 | 0.04% | 248 |
|
|
2022
Q3 | $40K | Sell |
1,579
-5,711
| -78% | -$145K | 0.04% | 279 |
|
|
2022
Q2 | $241K | Buy |
7,290
+5,680
| +353% | +$188K | 0.19% | 116 |
|
|
2022
Q1 | $48K | Sell |
1,610
-235,805
| -99% | -$7.03M | 0.03% | 355 |
|
|
2021
Q4 | $7.54K | Buy |
+237,415
| New | +$7.54K | 0.06% | 119 |
|
|
2021
Q2 | $176K | Buy |
+5,650
| New | +$176K | 0.08% | 223 |
|