Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-127,896
| Closed | -$3.49M | – | 3902 |
|
|
2015
Q4 | $3.49M | Buy |
127,896
+87,486
| +216% | +$2.39M | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.12M | Buy |
+40,410
| New | +$1.12M | ﹤0.01% | 2544 |
|
|
2015
Q2 | – | Sell |
-39,764
| Closed | -$1.13M | – | 4274 |
|
|
2015
Q1 | $1.13M | Buy |
+39,764
| New | +$1.13M | ﹤0.01% | 2629 |
|
|
2014
Q3 | – | Sell |
-8,390
| Closed | -$241K | – | 4159 |
|
|
2014
Q2 | $241K | Buy |
+8,390
| New | +$241K | ﹤0.01% | 3817 |
|