Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237
| Closed | -$9.11K | – | 2091 |
|
|
2024
Q2 | $9.11K | Buy |
237
+5
| +2% | +$192 | ﹤0.01% | 1022 |
|
|
2024
Q1 | $9.29K | Hold |
232
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $9.74K | Hold |
232
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $9.04K | Hold |
232
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $9.7K | Hold |
232
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $10K | Hold |
232
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $9.57K | Hold |
232
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $9K | Hold |
232
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $11K | Hold |
232
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $13K | Hold |
232
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $13K | Hold |
232
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $13K | Hold |
232
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $13K | Hold |
232
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $13K | Hold |
232
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $13K | Hold |
232
| – | – | 0.01% | 661 |
|
|
2020
Q3 | $12K | Hold |
232
| – | – | 0.01% | 612 |
|
|
2020
Q2 | $12K | Hold |
232
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $11K | Hold |
232
| – | – | 0.01% | 533 |
|
|
2019
Q4 | $12K | Hold |
232
| – | – | 0.01% | 636 |
|
|
2019
Q3 | $12K | Hold |
232
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $12K | Hold |
232
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $12K | Hold |
232
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $12K | Hold |
232
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $12K | Hold |
232
| – | – | ﹤0.01% | 846 |
|
|
2018
Q2 | $12K | Buy |
232
+1
| +0.4% | +$52 | 0.01% | 838 |
|
|
2018
Q1 | $13K | Buy |
231
+1
| +0.4% | +$56 | 0.01% | 812 |
|
|
2017
Q4 | $13K | Buy |
230
+4
| +2% | +$226 | 0.01% | 829 |
|
|
2017
Q3 | $12K | Buy |
226
+1
| +0.4% | +$53 | 0.01% | 784 |
|
|
2017
Q2 | $12K | Hold |
225
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $12K | Buy |
225
+2
| +0.9% | +$107 | 0.01% | 791 |
|
|
2016
Q4 | $11K | Hold |
223
| – | – | 0.01% | 803 |
|
|
2016
Q3 | $12K | Hold |
223
| – | – | 0.01% | 752 |
|
|
2016
Q2 | $12K | Hold |
223
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $12K | Buy |
223
+3
| +1% | +$161 | 0.01% | 707 |
|
|
2015
Q4 | $11K | Buy |
+220
| New | +$11K | 0.01% | 710 |
|