Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,040
| Closed | -$746K | – | 1663 |
|
|
2023
Q3 | $746K | Buy |
30,040
+3,087
| +11% | +$76.7K | 0.01% | 812 |
|
|
2023
Q2 | $696K | Buy |
26,953
+4,386
| +19% | +$113K | 0.01% | 830 |
|
|
2023
Q1 | $602K | Buy |
22,567
+685
| +3% | +$18.3K | 0.01% | 790 |
|
|
2022
Q4 | $564K | Buy |
21,882
+5,351
| +32% | +$138K | 0.02% | 627 |
|
|
2022
Q3 | $419K | Buy |
16,531
+264
| +2% | +$6.69K | 0.01% | 645 |
|
|
2022
Q2 | $448K | Sell |
16,267
-5,054
| -24% | -$139K | 0.01% | 636 |
|
|
2022
Q1 | $645K | Buy |
21,321
+14,493
| +212% | +$438K | 0.02% | 511 |
|
|
2021
Q4 | $215K | Sell |
6,828
-1,038
| -13% | -$32.7K | 0.01% | 905 |
|
|
2021
Q3 | $245K | Buy |
7,866
+398
| +5% | +$12.4K | 0.01% | 815 |
|
|
2021
Q2 | $233K | Buy |
+7,468
| New | +$233K | 0.01% | 727 |
|