Prospera Financial Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
9,407
+12
| +0.1% | +$1.24K | 0.02% | 675 |
|
|
2025
Q1 | $972K | Buy |
9,395
+6,021
| +178% | +$623K | 0.02% | 574 |
|
|
2024
Q4 | $339K | Buy |
3,374
+371
| +12% | +$37.3K | 0.01% | 884 |
|
|
2024
Q3 | $304K | Sell |
3,003
-3,236
| -52% | -$328K | 0.01% | 913 |
|
|
2024
Q2 | $621K | Sell |
6,239
-1,759
| -22% | -$175K | 0.02% | 636 |
|
|
2024
Q1 | $795K | Sell |
7,998
-5,987
| -43% | -$595K | 0.02% | 555 |
|
|
2023
Q4 | $1.38M | Sell |
13,985
-9,985
| -42% | -$984K | 0.05% | 386 |
|
|
2023
Q3 | $2.32M | Sell |
23,970
-124,145
| -84% | -$12M | 0.09% | 246 |
|
|
2023
Q2 | $14.5M | Buy |
148,115
+26,113
| +21% | +$2.55M | 0.55% | 33 |
|
|
2023
Q1 | $12.1M | Buy |
122,002
+14,637
| +14% | +$1.45M | 0.5% | 32 |
|
|
2022
Q4 | $10.4M | Buy |
107,365
+99,612
| +1,285% | +$9.66M | 0.52% | 33 |
|
|
2022
Q3 | $745K | Buy |
7,753
+41
| +0.5% | +$3.94K | 0.04% | 433 |
|
|
2022
Q2 | $782K | Buy |
7,712
+6,072
| +370% | +$616K | 0.04% | 423 |
|
|
2022
Q1 | $172K | Buy |
+1,640
| New | +$172K | 0.01% | 929 |
|
|
2020
Q4 | – | Sell |
-84
| Closed | -$9K | – | 1456 |
|
|
2020
Q3 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-3,279
| Closed | -$330K | – | 615 |
|
|
2019
Q4 | $330K | Sell |
3,279
-425
| -11% | -$42.8K | 0.03% | 461 |
|
|
2019
Q3 | $371K | Buy |
3,704
+246
| +7% | +$24.6K | 0.04% | 384 |
|
|
2019
Q2 | $346K | Sell |
3,458
-60
| -2% | -$6K | 0.04% | 372 |
|
|
2019
Q1 | $351K | Buy |
+3,518
| New | +$351K | 0.12% | 223 |
|