Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,519
| Closed | -$2.28M | – | 1181 |
|
|
2021
Q4 | $2.28M | Buy |
72,519
+9,998
| +16% | +$315K | 0.04% | 259 |
|
|
2021
Q3 | $1.94M | Buy |
62,521
+15,556
| +33% | +$484K | 0.04% | 245 |
|
|
2021
Q2 | $1.46M | Buy |
46,965
+6,618
| +16% | +$206K | 0.03% | 287 |
|
|
2021
Q1 | $1.23M | Buy |
40,347
+6,959
| +21% | +$213K | 0.03% | 292 |
|
|
2020
Q4 | $1.04M | Buy |
33,388
+5,275
| +19% | +$164K | 0.03% | 279 |
|
|
2020
Q3 | $868K | Buy |
28,113
+5,630
| +25% | +$174K | 0.03% | 262 |
|
|
2020
Q2 | $678K | Buy |
22,483
+2,576
| +13% | +$77.7K | 0.03% | 269 |
|
|
2020
Q1 | $578K | Buy |
19,907
+4,231
| +27% | +$123K | 0.05% | 121 |
|
|
2019
Q4 | $448K | Buy |
15,676
+6,594
| +73% | +$188K | 0.02% | 324 |
|
|
2019
Q3 | $259K | Buy |
+9,082
| New | +$259K | 0.01% | 440 |
|