LS
Lattice Strategies’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,971
| Closed | -$209K | – | 63 |
|
|
2018
Q3 | $209K | Buy |
3,971
+50
| +1% | +$2.63K | 0.16% | 60 |
|
|
2018
Q2 | $213K | Buy |
3,921
+420
| +12% | +$22.8K | 0.17% | 61 |
|
|
2018
Q1 | $208K | Sell |
3,501
-20
| -0.6% | -$1.19K | 0.15% | 61 |
|
|
2017
Q4 | $203K | Sell |
3,521
-50
| -1% | -$2.88K | 0.15% | 63 |
|
|
2017
Q3 | $205K | Sell |
3,571
-300
| -8% | -$17.2K | 0.15% | 63 |
|
|
2017
Q2 | $215K | Buy |
+3,871
| New | +$215K | 0.17% | 63 |
|
|
2015
Q4 | – | Sell |
-4,496
| Closed | -$234K | – | 80 |
|
|
2015
Q3 | $234K | Sell |
4,496
-2,389
| -35% | -$124K | 0.16% | 75 |
|
|
2015
Q2 | $378K | Sell |
6,885
-1,525
| -18% | -$83.7K | 0.22% | 70 |
|
|
2015
Q1 | $459K | Buy |
8,410
+3,515
| +72% | +$192K | 0.26% | 66 |
|
|
2014
Q4 | $279K | Sell |
4,895
-3,138
| -39% | -$179K | 0.15% | 84 |
|
|
2014
Q3 | $472K | Sell |
8,033
-555
| -6% | -$32.6K | 0.25% | 77 |
|
|
2014
Q2 | $533K | Buy |
8,588
+185
| +2% | +$11.5K | 0.28% | 76 |
|
|
2014
Q1 | $505K | Sell |
8,403
-3,420
| -29% | -$206K | 0.25% | 74 |
|
|
2013
Q4 | $691K | Sell |
11,823
-2,355
| -17% | -$138K | 0.38% | 62 |
|
|
2013
Q3 | $845K | Buy |
14,178
+5,086
| +56% | +$303K | 0.46% | 51 |
|
|
2013
Q2 | $523K | Buy |
+9,092
| New | +$523K | 0.31% | 60 |
|