North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 1090 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | – | Sell |
-1,220
| Closed | -$34K | – | 852 |
|
|
2019
Q1 | $34K | Hold |
1,220
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $33K | Hold |
1,220
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $33K | Hold |
1,220
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $34K | Hold |
1,220
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $34K | Hold |
1,220
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $34K | Hold |
1,220
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $34K | Hold |
1,220
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $34K | Hold |
1,220
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $35K | Hold |
1,220
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $34K | Hold |
1,220
| – | – | 0.01% | 553 |
|
|
2016
Q3 | $35K | Buy |
+1,220
| New | +$35K | 0.01% | 458 |
|