Proficio Capital Partners’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 | $254K | Hold |
2,310
| – | – | 0.02% | 359 |
|
|
2025
Q1 | $257K | Buy |
2,310
+340
| +17% | +$37.8K | 0.02% | 323 |
|
|
2024
Q4 | $210K | Hold |
1,970
| – | – | 0.02% | 340 |
|
|
2024
Q3 | $218K | Hold |
1,970
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $210K | Hold |
1,970
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $212K | Hold |
1,970
| – | – | 0.02% | 306 |
|
|
2023
Q4 | $212K | Buy |
+1,970
| New | +$212K | 0.03% | 289 |
|
|
2021
Q3 | – | Sell |
-15,190
| Closed | -$1.94M | – | 325 |
|
|
2021
Q2 | $1.94M | Sell |
15,190
-650
| -4% | -$83.2K | 0.24% | 63 |
|
|
2021
Q1 | $1.99M | Sell |
15,840
-128,535
| -89% | -$16.1M | 0.26% | 61 |
|
|
2020
Q4 | $18.5M | Buy |
144,375
+9,399
| +7% | +$1.2M | 2.9% | 7 |
|
|
2020
Q3 | $17M | Sell |
134,976
-86,619
| -39% | -$10.9M | 3% | 6 |
|
|
2020
Q2 | $27.3M | Buy |
221,595
+83,900
| +61% | +$10.3M | 5.57% | 3 |
|
|
2020
Q1 | $16.3M | Buy |
+137,695
| New | +$16.3M | 4.1% | 4 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$11K | – | 1392 |
|
|
2019
Q2 | $11K | Hold |
97
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $11K | Hold |
97
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $11K | Hold |
97
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $11K | Hold |
97
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $11K | Buy |
+97
| New | +$11K | ﹤0.01% | 803 |
|