Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,407
| Closed | -$268K | – | 4172 |
|
|
2023
Q2 | $268K | Sell |
6,407
-4,713
| -42% | -$197K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $481K | Buy |
11,120
+1,265
| +13% | +$54.7K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $406K | Sell |
9,855
-3,974
| -29% | -$164K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $553K | Sell |
13,829
-545
| -4% | -$21.8K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $650K | Sell |
14,374
-2,001
| -12% | -$90.5K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $884K | Sell |
16,375
-1,248
| -7% | -$67.4K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $948K | Sell |
17,623
-5,604
| -24% | -$301K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $1.26M | Buy |
23,227
+582
| +3% | +$31.7K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $1.28M | Buy |
22,645
+384
| +2% | +$21.7K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $1.24M | Buy |
22,261
+8,172
| +58% | +$454K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $827K | Sell |
14,089
-10,791
| -43% | -$633K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $1.35M | Buy |
24,880
+5,101
| +26% | +$277K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.04M | Sell |
19,779
-2,728
| -12% | -$143K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $1.1M | Buy |
22,507
+4,283
| +24% | +$209K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $1M | Buy |
18,224
+1,836
| +11% | +$101K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $897K | Sell |
16,388
-78,740
| -83% | -$4.31M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $5.29M | Sell |
95,128
-75,298
| -44% | -$4.18M | 0.01% | 1025 |
|
|
2019
Q1 | $9.22M | Buy |
170,426
+98,478
| +137% | +$5.33M | 0.01% | 721 |
|
|
2018
Q4 | $3.74M | Buy |
71,948
+65,182
| +963% | +$3.39M | 0.01% | 1026 |
|
|
2018
Q3 | $356K | Sell |
6,766
-449
| -6% | -$23.6K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $392K | Sell |
7,215
-39,565
| -85% | -$2.15M | ﹤0.01% | 1410 |
|
|
2018
Q1 | $2.64M | Buy |
46,780
+39,425
| +536% | +$2.23M | 0.01% | 609 |
|
|
2017
Q4 | $424K | Buy |
7,355
+80
| +1% | +$4.61K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $418K | Buy |
7,275
+185
| +3% | +$10.6K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $395K | Buy |
7,090
+262
| +4% | +$14.6K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $376K | Sell |
6,828
-3,876
| -36% | -$213K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $556K | Sell |
10,704
-74,348
| -87% | -$3.86M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $4.84M | Buy |
85,052
+74,620
| +715% | +$4.25M | 0.02% | 595 |
|
|
2016
Q2 | $573K | Buy |
10,432
+2,113
| +25% | +$116K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $452K | Sell |
8,319
-4,812
| -37% | -$261K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $661K | Sell |
13,131
-2,028
| -13% | -$102K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $789K | Buy |
15,159
+389
| +3% | +$20.2K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $811K | Sell |
14,770
-20,693
| -58% | -$1.14M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $1.94M | Buy |
35,463
+28,149
| +385% | +$1.54M | 0.01% | 982 |
|
|
2014
Q4 | $417K | Buy |
7,314
+846
| +13% | +$48.2K | ﹤0.01% | 751 |
|
|
2014
Q3 | $380K | Buy |
6,468
+4,945
| +325% | +$291K | ﹤0.01% | 858 |
|
|
2014
Q2 | $94K | Sell |
1,523
-255
| -14% | -$15.7K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $107K | Sell |
1,778
-13,555
| -88% | -$816K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $896K | Sell |
15,333
-196,153
| -93% | -$11.5M | 0.01% | 477 |
|
|
2013
Q3 | $12.6M | Sell |
211,486
-91,020
| -30% | -$5.42M | 0.15% | 127 |
|
|
2013
Q2 | $17.4M | Buy |
+302,506
| New | +$17.4M | 0.23% | 101 |
|