Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,111
| Closed | -$243K | – | 73 |
|
|
2023
Q1 | $243K | Hold |
9,111
| – | – | 0.15% | 68 |
|
|
2022
Q4 | $235K | Sell |
9,111
-3,928
| -30% | -$101K | 0.16% | 70 |
|
|
2022
Q3 | $331K | Hold |
13,039
| – | – | 0.25% | 60 |
|
|
2022
Q2 | $359K | Buy |
13,039
+407
| +3% | +$11.2K | 0.26% | 60 |
|
|
2022
Q1 | $382K | Hold |
12,632
| – | – | 0.26% | 57 |
|
|
2021
Q4 | $398K | Buy |
+12,632
| New | +$398K | 0.26% | 62 |
|