Prime Capital Investment Advisors’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 | $24.4M | Buy |
221,596
+4,247
| +2% | +$467K | 0.32% | 62 |
|
|
2025
Q1 | $24.1M | Buy |
217,349
+79,182
| +57% | +$8.8M | 0.28% | 69 |
|
|
2024
Q4 | $14.7M | Buy |
138,167
+9,176
| +7% | +$978K | 0.21% | 86 |
|
|
2024
Q3 | $14.2M | Sell |
128,991
-1,784
| -1% | -$197K | 0.2% | 87 |
|
|
2024
Q2 | $14M | Sell |
130,775
-10,213
| -7% | -$1.09M | 0.21% | 88 |
|
|
2024
Q1 | $15.1M | Sell |
140,988
-7,509
| -5% | -$807K | 0.21% | 94 |
|
|
2023
Q4 | $16M | Sell |
148,497
-30,897
| -17% | -$3.32M | 0.24% | 89 |
|
|
2023
Q3 | $18.6M | Sell |
179,394
-44,035
| -20% | -$4.57M | 0.38% | 58 |
|
|
2023
Q2 | $24M | Buy |
223,429
+216,400
| +3,079% | +$23.3M | 0.47% | 51 |
|
|
2023
Q1 | $775K | Sell |
7,029
-6,524
| -48% | -$719K | 0.03% | 281 |
|
|
2022
Q4 | $1.44M | Buy |
13,553
+2,359
| +21% | +$251K | 0.05% | 202 |
|
|
2022
Q3 | $1.17M | Buy |
11,194
+5,031
| +82% | +$528K | 0.07% | 165 |
|
|
2022
Q2 | $702K | Buy |
6,163
+2,023
| +49% | +$230K | 0.04% | 201 |
|
|
2022
Q1 | $535K | Hold |
4,140
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $535K | Buy |
4,140
+363
| +10% | +$46.9K | 0.03% | 232 |
|
|
2021
Q3 | $482K | Sell |
3,777
-4,395
| -54% | -$561K | 0.03% | 218 |
|
|
2021
Q2 | $1.05M | Buy |
8,172
+6,797
| +494% | +$870K | 0.06% | 181 |
|
|
2021
Q1 | $173K | Buy |
1,375
+484
| +54% | +$60.9K | 0.01% | 254 |
|
|
2020
Q4 | $114K | Buy |
+891
| New | +$114K | 0.01% | 269 |
|
|
2019
Q2 | – | Sell |
-44
| Closed | -$5K | – | 391 |
|
|
2019
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 284 |
|