First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.22M | Sell |
22,516
-2,407
| -10% | -$130K | 6.74% | 5 |
|
|
2021
Q4 | $1.34M | Hold |
24,923
| – | – | 0.14% | 134 |
|
|
2021
Q3 | $1.36M | Buy |
24,923
+7,688
| +45% | +$418K | 0.16% | 129 |
|
|
2021
Q2 | $973K | Sell |
17,235
-11,854
| -41% | -$669K | 0.11% | 167 |
|
|
2021
Q1 | $1.62M | Hold |
29,089
| – | – | 0.17% | 124 |
|
|
2020
Q4 | $1.71M | Buy |
+29,089
| New | +$1.71M | 0.17% | 111 |
|
|
2020
Q1 | – | Sell |
-23,140
| Closed | -$1.28M | – | 693 |
|
|
2019
Q4 | $1.28M | Buy |
+23,140
| New | +$1.28M | 0.11% | 191 |
|