Prosperity Capital Advisors’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 | – | Sell |
-7,437
| Closed | -$764K | – | 359 |
|
|
2025
Q1 | $764K | Sell |
7,437
-2,902
| -28% | -$298K | 0.06% | 186 |
|
|
2024
Q4 | $1.04M | Sell |
10,339
-827
| -7% | -$83.2K | 0.08% | 151 |
|
|
2024
Q3 | $1.13M | Sell |
11,166
-428
| -4% | -$43.4K | 0.1% | 145 |
|
|
2024
Q2 | $1.15M | Sell |
11,594
-892
| -7% | -$88.7K | 0.13% | 120 |
|
|
2024
Q1 | $1.24M | Sell |
12,486
-440
| -3% | -$43.8K | 0.15% | 117 |
|
|
2023
Q4 | $1.27M | Sell |
12,926
-4,298
| -25% | -$424K | 0.14% | 85 |
|
|
2023
Q3 | $1.67M | Sell |
17,224
-1,795
| -9% | -$174K | 0.22% | 62 |
|
|
2023
Q2 | $1.86M | Buy |
19,019
+521
| +3% | +$50.9K | 0.26% | 61 |
|
|
2023
Q1 | $1.84M | Buy |
18,498
+383
| +2% | +$38K | 0.28% | 54 |
|
|
2022
Q4 | $1.76M | Buy |
+18,115
| New | +$1.76M | 0.54% | 32 |
|