Private Advisor Group’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,723
| Closed | -$269K | – | 2429 |
|
2024
Q1 | $269K | Sell |
6,723
-383
| -5% | -$15.3K | ﹤0.01% | 1918 |
|
2023
Q4 | $298K | Buy |
7,106
+114
| +2% | +$4.78K | ﹤0.01% | 1782 |
|
2023
Q3 | $272K | Sell |
6,992
-818
| -10% | -$31.8K | ﹤0.01% | 1683 |
|
2023
Q2 | $326K | Sell |
7,810
-199
| -2% | -$8.31K | ﹤0.01% | 1575 |
|
2023
Q1 | $346K | Buy |
+8,009
| New | +$346K | ﹤0.01% | 1496 |
|
2022
Q4 | – | Sell |
-7,132
| Closed | -$285K | – | 1974 |
|
2022
Q3 | $285K | Buy |
7,132
+515
| +8% | +$20.6K | ﹤0.01% | 1500 |
|
2022
Q2 | $299K | Buy |
6,617
+1,861
| +39% | +$84.1K | ﹤0.01% | 1647 |
|
2022
Q1 | $257K | Sell |
4,756
-3
| -0.1% | -$162 | ﹤0.01% | 1755 |
|
2021
Q4 | $256K | Buy |
4,759
+999
| +27% | +$53.7K | ﹤0.01% | 1801 |
|
2021
Q3 | $205K | Buy |
3,760
+65
| +2% | +$3.54K | ﹤0.01% | 1861 |
|
2021
Q2 | $209K | Buy |
3,695
+20
| +0.5% | +$1.13K | ﹤0.01% | 1808 |
|
2021
Q1 | $204K | Buy |
3,675
+183
| +5% | +$10.2K | ﹤0.01% | 1729 |
|
2020
Q4 | $205K | Buy |
+3,492
| New | +$205K | ﹤0.01% | 1616 |
|
2020
Q3 | – | Sell |
-3,670
| Closed | -$193K | – | 3415 |
|
2020
Q2 | $193K | Buy |
+3,670
| New | +$193K | ﹤0.01% | 1381 |
|
2019
Q3 | – | Sell |
-4,615
| Closed | -$257K | – | 1781 |
|
2019
Q2 | $257K | Sell |
4,615
-710
| -13% | -$39.5K | ﹤0.01% | 1367 |
|
2019
Q1 | $288K | Hold |
5,325
| – | – | 0.01% | 1215 |
|
2018
Q4 | $277K | Sell |
5,325
-450
| -8% | -$23.4K | 0.01% | 1050 |
|
2018
Q3 | $304K | Buy |
+5,775
| New | +$304K | 0.01% | 1219 |
|
2018
Q2 | – | Sell |
-3,540
| Closed | -$211K | – | 1458 |
|
2018
Q1 | $211K | Buy |
+3,540
| New | +$211K | 0.01% | 1036 |
|
2017
Q4 | – | Sell |
-5,350
| Closed | -$304K | – | 1424 |
|
2017
Q3 | $304K | Sell |
5,350
-140
| -3% | -$7.96K | 0.01% | 1136 |
|
2017
Q2 | $301K | Buy |
5,490
+225
| +4% | +$12.3K | 0.01% | 1071 |
|
2017
Q1 | $289K | Sell |
5,265
-522
| -9% | -$28.7K | 0.01% | 1094 |
|
2016
Q4 | $303K | Buy |
+5,787
| New | +$303K | 0.01% | 947 |
|
2014
Q4 | – | Sell |
-1,770
| Closed | -$104K | – | 1270 |
|
2014
Q3 | $104K | Buy |
+1,770
| New | +$104K | 0.01% | 951 |
|