Stellar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.05M | Buy |
115,158
+3,042
| +3% | +$160K | 4.11% | 3 |
|
|
2020
Q1 | $5.47M | Buy |
112,116
+1,675
| +2% | +$81.7K | 4.5% | 3 |
|
|
2019
Q4 | $6.09M | Buy |
110,441
+10,177
| +10% | +$561K | 3.56% | 5 |
|
|
2019
Q3 | $5.49M | Buy |
100,264
+2,613
| +3% | +$143K | 3.53% | 4 |
|
|
2019
Q2 | $5.28M | Hold |
97,651
| – | – | 3.45% | 5 |
|
|
2019
Q1 | $5.28M | Buy |
97,651
+9,583
| +11% | +$518K | 3.45% | 5 |
|
|
2018
Q4 | $4.58M | Sell |
88,068
-17,363
| -16% | -$904K | 3.59% | 4 |
|
|
2018
Q3 | $5.55M | Buy |
105,431
+2,684
| +3% | +$141K | 3.56% | 4 |
|
|
2018
Q2 | $5.57M | Buy |
102,747
+1,113
| +1% | +$60.4K | 3.66% | 4 |
|
|
2018
Q1 | $6.05M | Buy |
101,634
+61,430
| +153% | +$3.66M | 3.91% | 4 |
|
|
2017
Q4 | $2.31M | Buy |
40,204
+2,033
| +5% | +$117K | 1.54% | 31 |
|
|
2017
Q3 | $2.19M | Buy |
38,171
+2,800
| +8% | +$160K | 1.54% | 31 |
|
|
2017
Q2 | $1.97M | Buy |
35,371
+3,115
| +10% | +$173K | 1.43% | 35 |
|
|
2017
Q1 | $1.77M | Buy |
32,256
+2,330
| +8% | +$128K | 1.35% | 37 |
|
|
2016
Q4 | $1.56M | Buy |
+29,926
| New | +$1.56M | 1.28% | 37 |
|
|
2016
Q2 | $1.18M | Sell |
21,446
-270
| -1% | -$14.8K | 1.28% | 35 |
|
|
2016
Q1 | $1.18M | Sell |
21,716
-83
| -0.4% | -$4.51K | 1.3% | 34 |
|
|
2015
Q4 | $1.1M | Sell |
21,799
-1,200
| -5% | -$60.4K | 1.32% | 35 |
|
|
2015
Q3 | $1.2M | Buy |
22,999
+455
| +2% | +$23.7K | 1.55% | 30 |
|
|
2015
Q2 | $1.24M | Sell |
22,544
-3,191
| -12% | -$175K | 1.36% | 37 |
|
|
2015
Q1 | $1.4M | Buy |
25,735
+1,565
| +6% | +$85.4K | 1.36% | 34 |
|
|
2014
Q4 | $1.38M | Buy |
24,170
+2,085
| +9% | +$119K | 1.48% | 34 |
|
|
2014
Q3 | $1.3M | Sell |
22,085
-1,000
| -4% | -$58.7K | 1.43% | 32 |
|
|
2014
Q2 | $1.43M | Sell |
23,085
-140
| -0.6% | -$8.68K | 1.58% | 30 |
|
|
2014
Q1 | $1.4M | Sell |
23,225
-500
| -2% | -$30.1K | 1.57% | 29 |
|
|
2013
Q4 | $1.39M | Buy |
+23,725
| New | +$1.39M | 1.48% | 30 |
|