Millburn Ridgefield Corp’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
Q3 | – | Sell |
-3,039
| Closed | -$117K | – | 267 |
|
|
2024
Q2 | $117K | Sell |
3,039
-46
| -1% | -$1.77K | ﹤0.01% | 61 |
|
|
2024
Q1 | $123K | Sell |
3,085
-310
| -9% | -$12.4K | ﹤0.01% | 58 |
|
|
2023
Q4 | $142K | Buy |
3,395
+1,961
| +137% | +$82.2K | ﹤0.01% | 65 |
|
|
2023
Q3 | $55.8K | Buy |
+1,434
| New | +$55.8K | ﹤0.01% | 62 |
|
|
2023
Q2 | – | Sell |
-2,749
| Closed | -$119K | – | 122 |
|
|
2023
Q1 | $119K | Buy |
2,749
+1,229
| +81% | +$53.1K | ﹤0.01% | 86 |
|
|
2022
Q4 | $63K | Sell |
1,520
-1,939
| -56% | -$80.4K | ﹤0.01% | 87 |
|
|
2022
Q3 | $138K | Sell |
3,459
-1,500
| -30% | -$59.8K | 0.01% | 79 |
|
|
2022
Q2 | $224K | Buy |
4,959
+1,151
| +30% | +$52K | 0.01% | 71 |
|
|
2022
Q1 | $206K | Buy |
+3,808
| New | +$206K | 0.01% | 79 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$10K | – | 131 |
|
|
2021
Q3 | $10K | Sell |
184
-33
| -15% | -$1.79K | ﹤0.01% | 120 |
|
|
2021
Q2 | $12K | Sell |
217
-8
| -4% | -$442 | ﹤0.01% | 119 |
|
|
2021
Q1 | $12K | Sell |
225
-19
| -8% | -$1.01K | ﹤0.01% | 82 |
|
|
2020
Q4 | $14K | Buy |
244
+50
| +26% | +$2.87K | ﹤0.01% | 81 |
|
|
2020
Q3 | $11K | Buy |
194
+50
| +35% | +$2.84K | ﹤0.01% | 82 |
|
|
2020
Q2 | $8K | Buy |
144
+43
| +43% | +$2.39K | ﹤0.01% | 82 |
|
|
2020
Q1 | $5K | Sell |
101
-423
| -81% | -$20.9K | ﹤0.01% | 73 |
|
|
2019
Q4 | $29K | Buy |
524
+89
| +20% | +$4.93K | ﹤0.01% | 69 |
|
|
2019
Q3 | $24K | Buy |
435
+87
| +25% | +$4.8K | ﹤0.01% | 69 |
|
|
2019
Q2 | $19K | Sell |
348
-142
| -29% | -$7.75K | ﹤0.01% | 68 |
|
|
2019
Q1 | $26K | Buy |
490
+2
| +0.4% | +$106 | ﹤0.01% | 68 |
|
|
2018
Q4 | $25K | Sell |
488
-151
| -24% | -$7.74K | ﹤0.01% | 66 |
|
|
2018
Q3 | $34K | Sell |
639
-51
| -7% | -$2.71K | ﹤0.01% | 66 |
|
|
2018
Q2 | $37K | Sell |
690
-53
| -7% | -$2.84K | ﹤0.01% | 66 |
|
|
2018
Q1 | $44K | Sell |
743
-12
| -2% | -$711 | ﹤0.01% | 65 |
|
|
2017
Q4 | $43K | Sell |
755
-323
| -30% | -$18.4K | ﹤0.01% | 65 |
|
|
2017
Q3 | $62K | Sell |
1,078
-689
| -39% | -$39.6K | ﹤0.01% | 65 |
|
|
2017
Q2 | $98K | Buy |
1,767
+56
| +3% | +$3.11K | 0.01% | 65 |
|
|
2017
Q1 | $94K | Sell |
1,711
-168
| -9% | -$9.23K | 0.01% | 64 |
|
|
2016
Q4 | $98K | Buy |
+1,879
| New | +$98K | 0.01% | 64 |
|