International Assets Investment Management’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,245
| Closed | -$3.03M | – | 565 |
|
|
2022
Q1 | $3.03M | Buy |
140,245
+4,689
| +3% | +$101K | 0.55% | 29 |
|
|
2021
Q4 | $2.99M | Buy |
+135,556
| New | +$2.99M | 0.52% | 31 |
|
|
2021
Q2 | – | Sell |
-280,740
| Closed | -$5.03M | – | 2116 |
|
|
2021
Q1 | $5.03M | Buy |
280,740
+137,720
| +96% | +$2.47M | 0.46% | 36 |
|
|
2020
Q4 | $2.47M | Sell |
143,020
-2,150
| -1% | -$37.2K | 0.45% | 40 |
|
|
2020
Q3 | $2.2M | Buy |
145,170
+1,200
| +0.8% | +$18.2K | 0.55% | 33 |
|
|
2020
Q2 | $1.99M | Hold |
143,970
| – | – | 0.47% | 38 |
|
|
2020
Q1 | $1.65M | Buy |
+143,970
| New | +$1.65M | 0.5% | 41 |
|