Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,992
| Closed | -$218K | – | 232 |
|
|
2021
Q3 | $218K | Sell |
3,992
-1,750
| -30% | -$95.6K | 0.08% | 202 |
|
|
2021
Q2 | $325K | Sell |
5,742
-1,207
| -17% | -$68.3K | 0.12% | 173 |
|
|
2021
Q1 | $386K | Sell |
6,949
-226
| -3% | -$12.6K | 0.15% | 140 |
|
|
2020
Q4 | $420K | Buy |
7,175
+86
| +1% | +$5.03K | 0.18% | 121 |
|
|
2020
Q3 | $384K | Buy |
7,089
+296
| +4% | +$16K | 0.19% | 115 |
|
|
2020
Q2 | $357K | Buy |
6,793
+275
| +4% | +$14.5K | 0.19% | 117 |
|
|
2020
Q1 | $318K | Sell |
6,518
-93
| -1% | -$4.54K | 0.19% | 112 |
|
|
2019
Q4 | $367K | Sell |
6,611
-178
| -3% | -$9.88K | 0.18% | 120 |
|
|
2019
Q3 | $375K | Sell |
6,789
-95
| -1% | -$5.25K | 0.2% | 110 |
|
|
2019
Q2 | $382K | Sell |
6,884
-201
| -3% | -$11.2K | 0.2% | 115 |
|
|
2019
Q1 | $383K | Buy |
7,085
+778
| +12% | +$42.1K | 0.2% | 122 |
|
|
2018
Q4 | $335K | Buy |
+6,307
| New | +$335K | 0.19% | 124 |
|
|
2018
Q2 | $438K | Buy |
+8,081
| New | +$438K | 0.24% | 108 |
|