Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,178
| Closed | -$234K | – | 278 |
|
|
2023
Q4 | $234K | Hold |
2,178
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $226K | Sell |
2,178
-36
| -2% | -$3.73K | 0.01% | 237 |
|
|
2023
Q2 | $238K | Hold |
2,214
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $244K | Hold |
2,214
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $236K | Hold |
2,214
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $232K | Hold |
2,214
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $252K | Buy |
2,214
+36
| +2% | +$4.1K | 0.01% | 234 |
|
|
2022
Q1 | $271K | Hold |
2,178
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $281K | Hold |
2,178
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $278K | Sell |
2,178
-250
| -10% | -$31.9K | 0.01% | 239 |
|
|
2021
Q2 | $311K | Buy |
2,428
+500
| +26% | +$64K | 0.01% | 232 |
|
|
2021
Q1 | $242K | Sell |
1,928
-21
| -1% | -$2.64K | 0.01% | 255 |
|
|
2020
Q4 | $249K | Hold |
1,949
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $247K | Hold |
1,949
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $240K | Hold |
1,949
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $230K | Buy |
1,949
+21
| +1% | +$2.48K | 0.01% | 217 |
|
|
2019
Q4 | $225K | Hold |
1,928
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $224K | Buy |
+1,928
| New | +$224K | 0.01% | 237 |
|