HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,226
| Closed | -$2.93M | – | 302 |
|
|
2024
Q1 | $2.93M | Sell |
73,226
-36,144
| -33% | -$1.45M | 0.22% | 95 |
|
|
2023
Q4 | $4.59M | Sell |
109,370
-2,475
| -2% | -$104K | 0.37% | 71 |
|
|
2023
Q3 | $4.35M | Buy |
111,845
+2,800
| +3% | +$109K | 0.4% | 62 |
|
|
2023
Q2 | $4.55M | Sell |
109,045
-14,008
| -11% | -$585K | 0.4% | 65 |
|
|
2023
Q1 | $5.32M | Buy |
123,053
+415
| +0.3% | +$17.9K | 0.5% | 61 |
|
|
2022
Q4 | $5.05M | Buy |
122,638
+1,480
| +1% | +$61K | 0.5% | 61 |
|
|
2022
Q3 | $4.85M | Sell |
121,158
-16,182
| -12% | -$648K | 0.53% | 54 |
|
|
2022
Q2 | $6.21M | Sell |
137,340
-12,340
| -8% | -$558K | 0.65% | 44 |
|
|
2022
Q1 | $8.08M | Buy |
149,680
+8,973
| +6% | +$484K | 0.69% | 38 |
|
|
2021
Q4 | $7.57M | Buy |
140,707
+500
| +0.4% | +$26.9K | 0.63% | 43 |
|
|
2021
Q3 | $7.63M | Buy |
140,207
+3,088
| +2% | +$168K | 0.72% | 35 |
|
|
2021
Q2 | $7.74K | Buy |
137,119
+4,275
| +3% | +$241 | 0.6% | 35 |
|
|
2021
Q1 | $7.38M | Buy |
132,844
+11,496
| +9% | +$638K | 0.75% | 35 |
|
|
2020
Q4 | $7.12M | Buy |
121,348
+1,687
| +1% | +$99K | 0.82% | 33 |
|
|
2020
Q3 | $6.49M | Buy |
+119,661
| New | +$6.49M | 0.95% | 25 |
|