US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-245
| Closed | -$10.2K | – | 4069 |
|
|
2023
Q2 | $10.2K | Buy |
+245
| New | +$10.2K | ﹤0.01% | 3220 |
|
|
2021
Q4 | – | Sell |
-1,071
| Closed | -$58K | – | 4188 |
|
|
2021
Q3 | $58K | Hold |
1,071
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q2 | $60K | Sell |
1,071
-3,213
| -75% | -$180K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $238K | Hold |
4,284
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q4 | $252K | Hold |
4,284
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $232K | Hold |
4,284
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q2 | $225K | Hold |
4,284
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q1 | $209K | Buy |
+4,284
| New | +$209K | ﹤0.01% | 1620 |
|
|
2019
Q1 | – | Sell |
-475
| Closed | -$25K | – | 3661 |
|
|
2018
Q4 | $25K | Hold |
475
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q3 | $25K | Buy |
475
+129
| +37% | +$6.79K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $19K | Hold |
346
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q1 | $21K | Buy |
+346
| New | +$21K | ﹤0.01% | 2929 |
|
|
2017
Q1 | – | Sell |
-273
| Closed | -$14K | – | 3644 |
|
|
2016
Q4 | $14K | Hold |
273
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q3 | $16K | Sell |
273
-736
| -73% | -$43.1K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $55K | Sell |
1,009
-1,473
| -59% | -$80.3K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $135K | Hold |
2,482
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $125K | Sell |
2,482
-15,727
| -86% | -$792K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $948K | Hold |
18,209
| – | – | ﹤0.01% | 985 |
|
|
2015
Q2 | $1M | Hold |
18,209
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q1 | $994K | Hold |
18,209
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $1.04M | Buy |
18,209
+2,084
| +13% | +$119K | ﹤0.01% | 980 |
|
|
2014
Q3 | $947K | Hold |
16,125
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q2 | $1M | Sell |
16,125
-59
| -0.4% | -$3.66K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $973K | Sell |
16,184
-439
| -3% | -$26.4K | ﹤0.01% | 992 |
|
|
2013
Q4 | $972K | Buy |
16,623
+16,434
| +8,695% | +$961K | ﹤0.01% | 940 |
|
|
2013
Q3 | $11K | Buy |
189
+27
| +17% | +$1.57K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 2889 |
|