Envestnet Asset Management’s SPDR Bloomberg Barclays 0-5 Year TIPS ETF SIPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,812
| Closed | -$292K | – | 3464 |
|
|
2016
Q3 | $292K | Sell |
14,812
-271
| -2% | -$5.34K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $297K | Sell |
15,083
-2,218
| -13% | -$43.7K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $339K | Sell |
17,301
-1,715
| -9% | -$33.6K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $368K | Sell |
19,016
-2,722
| -13% | -$52.7K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $419K | Buy |
+21,738
| New | +$419K | ﹤0.01% | 1684 |
|