Proquility Private Wealth 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
Q1 | $634K | Buy |
+5,703
| New | +$634K | 0.2% | 77 |
|
|
2023
Q4 | – | Sell |
-1,939
| Closed | -$201K | – | 102 |
|
|
2023
Q3 | $201K | Hold |
1,939
| – | – | 0.08% | 88 |
|
|
2023
Q2 | $209K | Sell |
1,939
-12
| -0.6% | -$1.29K | 0.08% | 85 |
|
|
2023
Q1 | $215K | Sell |
1,951
-478
| -20% | -$52.7K | 0.09% | 94 |
|
|
2022
Q4 | $259K | Sell |
2,429
-358
| -13% | -$38.1K | 0.11% | 94 |
|
|
2022
Q3 | $292K | Sell |
2,787
-898
| -24% | -$94.1K | 0.13% | 83 |
|
|
2022
Q2 | $420K | Hold |
3,685
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $435K | Sell |
3,685
-68
| -2% | -$8.03K | 0.18% | 81 |
|
|
2021
Q4 | $461K | Sell |
3,753
-481
| -11% | -$59.1K | 0.16% | 88 |
|
|
2021
Q3 | $541K | Buy |
4,234
+1,105
| +35% | +$141K | 0.2% | 76 |
|
|
2021
Q2 | $401K | Sell |
3,129
-48
| -2% | -$6.15K | 0.15% | 79 |
|
|
2021
Q1 | $399K | Sell |
3,177
-271
| -8% | -$34K | 0.16% | 80 |
|
|
2020
Q4 | $440K | Buy |
+3,448
| New | +$440K | 0.2% | 76 |
|