Prentiss Smith & Co’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
3,570
-2
| -0.1% | -$220 | 0.23% | 55 |
|
|
2025
Q1 | $397K | Hold |
3,572
| – | – | 0.26% | 55 |
|
|
2024
Q4 | $381K | Hold |
3,572
| – | – | 0.25% | 56 |
|
|
2024
Q3 | $395K | Sell |
3,572
-63
| -2% | -$6.96K | 0.25% | 55 |
|
|
2024
Q2 | $388K | Hold |
3,635
| – | – | 0.27% | 52 |
|
|
2024
Q1 | $390K | Hold |
3,635
| – | – | 0.27% | 53 |
|
|
2023
Q4 | $391K | Hold |
3,635
| – | – | 0.29% | 52 |
|
|
2023
Q3 | $377K | Buy |
+3,635
| New | +$377K | 0.28% | 50 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$69K | – | 212 |
|
|
2018
Q3 | $69K | Hold |
625
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $71K | Hold |
625
| – | – | 0.04% | 97 |
|
|
2018
Q1 | $71K | Buy |
+625
| New | +$71K | 0.04% | 103 |
|
|
2017
Q4 | – | Sell |
-625
| Closed | -$71K | – | 323 |
|
|
2017
Q3 | $71K | Buy |
+625
| New | +$71K | 0.04% | 96 |
|