Procyon 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 | $1.61M | Sell |
14,611
-1,164
| -7% | -$128K | 0.15% | 133 |
|
|
2025
Q1 | $1.75M | Buy |
15,775
+1,244
| +9% | +$138K | 0.11% | 187 |
|
|
2024
Q4 | $1.55M | Sell |
14,531
-262
| -2% | -$27.9K | 0.1% | 193 |
|
|
2024
Q3 | $1.63M | Sell |
14,793
-528
| -3% | -$58.3K | 0.11% | 183 |
|
|
2024
Q2 | $1.64M | Buy |
15,321
+4
| +0% | +$427 | 0.12% | 171 |
|
|
2024
Q1 | $1.65M | Sell |
15,317
-770
| -5% | -$82.7K | 0.13% | 172 |
|
|
2023
Q4 | $1.73M | Sell |
16,087
-858
| -5% | -$92.2K | 0.15% | 158 |
|
|
2023
Q3 | $1.76M | Sell |
16,945
-1,520
| -8% | -$158K | 0.18% | 131 |
|
|
2023
Q2 | $1.99M | Buy |
18,465
+2,773
| +18% | +$298K | 0.25% | 100 |
|
|
2023
Q1 | $1.73M | Sell |
15,692
-2,432
| -13% | -$268K | 0.29% | 81 |
|
|
2022
Q4 | $1.93M | Sell |
18,124
-4,017
| -18% | -$428K | 0.35% | 65 |
|
|
2022
Q3 | $2.32M | Sell |
22,141
-4,808
| -18% | -$504K | 0.57% | 41 |
|
|
2022
Q2 | $3.07M | Sell |
26,949
-3,173
| -11% | -$361K | 0.68% | 31 |
|
|
2022
Q1 | $3.75M | Buy |
30,122
+652
| +2% | +$81.2K | 0.77% | 29 |
|
|
2021
Q4 | $3.81M | Buy |
29,470
+1,671
| +6% | +$216K | 0.81% | 28 |
|
|
2021
Q3 | $3.55M | Buy |
27,799
+2,938
| +12% | +$375K | 0.9% | 26 |
|
|
2021
Q2 | $3.18M | Buy |
24,861
+2,072
| +9% | +$265K | 0.87% | 28 |
|
|
2021
Q1 | $2.86M | Buy |
22,789
+4,990
| +28% | +$626K | 1.28% | 16 |
|
|
2020
Q4 | $2.27M | Buy |
17,799
+2,254
| +14% | +$288K | 1.11% | 18 |
|
|
2020
Q3 | $1.97M | Buy |
15,545
+1,200
| +8% | +$152K | 1.09% | 20 |
|
|
2020
Q2 | $1.76M | Buy |
14,345
+1,556
| +12% | +$191K | 0.94% | 24 |
|
|
2020
Q1 | $1.51M | Buy |
+12,789
| New | +$1.51M | 1% | 22 |
|