Creative Financial Designs’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
Q1 | – | Sell |
-303
| Closed | -$7.76K | – | 1734 |
|
|
2023
Q4 | $7.76K | Hold |
303
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q3 | $7.52K | Buy |
303
+1
| +0.3% | +$25 | ﹤0.01% | 1101 |
|
|
2023
Q2 | $7.8K | Sell |
302
-699
| -70% | -$18K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $26.7K | Sell |
1,001
-173
| -15% | -$4.62K | ﹤0.01% | 746 |
|
|
2022
Q4 | $30.3K | Buy |
1,174
+80
| +7% | +$2.06K | ﹤0.01% | 663 |
|
|
2022
Q3 | $28K | Sell |
1,094
-503,374
| -100% | -$12.9M | ﹤0.01% | 664 |
|
|
2022
Q2 | $13.9M | Buy |
504,468
+116,608
| +30% | +$3.21M | 2.28% | 7 |
|
|
2022
Q1 | $11.7M | Buy |
387,860
+385,488
| +16,252% | +$11.7M | 1.79% | 12 |
|
|
2021
Q4 | $75K | Buy |
+2,372
| New | +$75K | 0.01% | 497 |
|
|
2021
Q1 | – | Sell |
-352
| Closed | -$11K | – | 1364 |
|
|
2020
Q4 | $11K | Hold |
352
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $11K | Buy |
+352
| New | +$11K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-408
| Closed | -$12K | – | 619 |
|
|
2019
Q4 | $12K | Sell |
408
-504
| -55% | -$14.8K | 0.01% | 384 |
|
|
2019
Q3 | $26K | Buy |
+912
| New | +$26K | 0.01% | 306 |
|