Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,975
| Closed | -$226K | – | 685 |
|
|
2016
Q3 | $226K | Hold |
3,975
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $218K | Hold |
3,975
| – | – | ﹤0.01% | 618 |
|
|
2016
Q1 | $216K | Hold |
3,975
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $200K | Hold |
3,975
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $207K | Hold |
3,975
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $218K | Hold |
3,975
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $217K | Sell |
3,975
-6,040
| -60% | -$330K | ﹤0.01% | 641 |
|
|
2014
Q4 | $570K | Hold |
10,015
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $588K | Hold |
10,015
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $621K | Hold |
10,015
| – | – | ﹤0.01% | 600 |
|
|
2014
Q1 | $602K | Sell |
10,015
-395
| -4% | -$23.7K | ﹤0.01% | 598 |
|
|
2013
Q4 | $608K | Sell |
10,410
-755
| -7% | -$44.1K | ﹤0.01% | 585 |
|
|
2013
Q3 | $665K | Sell |
11,165
-1,101
| -9% | -$65.6K | 0.01% | 583 |
|
|
2013
Q2 | $706K | Buy |
+12,266
| New | +$706K | 0.01% | 576 |
|