Prospera Financial Services’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 | $1.29M | Buy |
11,683
+4,896
| +72% | +$539K | 0.02% | 582 |
|
|
2025
Q1 | $754K | Sell |
6,787
-483
| -7% | -$53.7K | 0.02% | 640 |
|
|
2024
Q4 | $775K | Sell |
7,270
-467
| -6% | -$49.8K | 0.02% | 618 |
|
|
2024
Q3 | $855K | Sell |
7,737
-878
| -10% | -$97.1K | 0.02% | 541 |
|
|
2024
Q2 | $920K | Sell |
8,615
-1,477
| -15% | -$158K | 0.03% | 524 |
|
|
2024
Q1 | $1.08M | Sell |
10,092
-6,421
| -39% | -$690K | 0.03% | 473 |
|
|
2023
Q4 | $1.77M | Sell |
16,513
-2,570
| -13% | -$276K | 0.06% | 333 |
|
|
2023
Q3 | $1.98M | Sell |
19,083
-5,625
| -23% | -$584K | 0.08% | 269 |
|
|
2023
Q2 | $2.66M | Sell |
24,708
-40,869
| -62% | -$4.4M | 0.1% | 223 |
|
|
2023
Q1 | $7.23M | Sell |
65,577
-10,714
| -14% | -$1.18M | 0.3% | 78 |
|
|
2022
Q4 | $8.12M | Sell |
76,291
-6,750
| -8% | -$718K | 0.41% | 53 |
|
|
2022
Q3 | $8.71M | Sell |
83,041
-162
| -0.2% | -$17K | 0.45% | 37 |
|
|
2022
Q2 | $9.48M | Buy |
83,203
+8,099
| +11% | +$923K | 0.48% | 31 |
|
|
2022
Q1 | $9.36M | Buy |
75,104
+36,862
| +96% | +$4.59M | 0.39% | 32 |
|
|
2021
Q4 | $4.94M | Buy |
38,242
+9,674
| +34% | +$1.25M | 0.21% | 104 |
|
|
2021
Q3 | $3.65M | Buy |
28,568
+7,549
| +36% | +$964K | 0.18% | 139 |
|
|
2021
Q2 | $2.69M | Buy |
21,019
+3,123
| +17% | +$400K | 0.13% | 192 |
|
|
2021
Q1 | $2.25M | Buy |
17,896
+12,493
| +231% | +$1.57M | 0.13% | 191 |
|
|
2020
Q4 | $690K | Buy |
5,403
+2,013
| +59% | +$257K | 0.05% | 361 |
|
|
2020
Q3 | $429K | Sell |
3,390
-2,517
| -43% | -$319K | 0.16% | 113 |
|
|
2020
Q2 | $727K | Buy |
5,907
+2,375
| +67% | +$292K | 0.06% | 288 |
|
|
2020
Q1 | $417K | Buy |
3,532
+227
| +7% | +$26.8K | 0.04% | 337 |
|
|
2019
Q4 | $385K | Sell |
3,305
-26
| -0.8% | -$3.03K | 0.03% | 427 |
|
|
2019
Q3 | $387K | Buy |
3,331
+55
| +2% | +$6.39K | 0.04% | 374 |
|
|
2019
Q2 | $378K | Sell |
3,276
-104
| -3% | -$12K | 0.04% | 349 |
|
|
2019
Q1 | $380K | Buy |
3,380
+69
| +2% | +$7.76K | 0.13% | 213 |
|
|
2018
Q4 | $363K | Sell |
3,311
-992
| -23% | -$109K | 0.07% | 252 |
|
|
2018
Q3 | $484K | Sell |
4,303
-248
| -5% | -$27.9K | 0.09% | 217 |
|
|
2018
Q2 | $514K | Sell |
4,551
-475
| -9% | -$53.6K | 0.07% | 228 |
|
|
2018
Q1 | $568K | Buy |
+5,026
| New | +$568K | 0.08% | 214 |
|
|
2017
Q4 | – | Sell |
-4,738
| Closed | -$538K | – | 444 |
|
|
2017
Q3 | $538K | Sell |
4,738
-1,220
| -20% | -$139K | 0.08% | 223 |
|
|
2017
Q2 | $675K | Buy |
5,958
+3,229
| +118% | +$366K | 0.11% | 174 |
|
|
2017
Q1 | $313K | Buy |
2,729
+130
| +5% | +$14.9K | 0.06% | 263 |
|
|
2016
Q4 | $296K | Buy |
2,599
+336
| +15% | +$38.3K | 0.06% | 274 |
|
|
2016
Q3 | $264K | Buy |
2,263
+223
| +11% | +$26K | 0.05% | 292 |
|
|
2016
Q2 | $238K | Buy |
2,040
+103
| +5% | +$12K | 0.05% | 287 |
|
|
2016
Q1 | $222K | Sell |
1,937
-15
| -0.8% | -$1.72K | 0.05% | 276 |
|
|
2015
Q4 | $214K | Buy |
+1,952
| New | +$214K | 0.05% | 251 |
|
|
2014
Q2 | – | Sell |
-2,816
| Closed | -$316K | – | 284 |
|
|
2014
Q1 | $316K | Sell |
2,816
-1,641
| -37% | -$184K | 0.1% | 160 |
|
|
2013
Q4 | $490K | Sell |
4,457
-2,757
| -38% | -$303K | 0.16% | 100 |
|
|
2013
Q3 | $811K | Sell |
7,214
-1,689
| -19% | -$190K | 0.31% | 71 |
|
|
2013
Q2 | $997K | Buy |
+8,903
| New | +$997K | 0.46% | 54 |
|