Prosperity Capital Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,894	Closed	-$609K	–	448
2025 Q3	$609K	Sell	5,894 -407	-6%	-$42K	0.04%	247
2025 Q2	$648K	Sell	6,301 -1,136	-15%	-$117K	0.04%	225
2025 Q1	$764K	Sell	7,437 -2,902	-28%	-$296K	0.06%	186
2024 Q4	$1.04M	Sell	10,339 -827	-7%	-$83.4K	0.08%	151
2024 Q3	$1.13M	Sell	11,166 -428	-4%	-$42.9K	0.1%	145
2024 Q2	$1.15M	Sell	11,594 -892	-7%	-$88.5K	0.13%	120
2024 Q1	$1.24M	Sell	12,486 -440	-3%	-$43.5K	0.15%	117
2023 Q4	$1.27M	Sell	12,926 -4,298	-25%	-$419K	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%	+$51.3K	0.26%	61
2023 Q1	$1.84M	Buy	18,498 +383	+2%	+$37.4K	0.28%	54
2022 Q4	$1.76M	Buy	+18,115	New	+$1.76M	0.54%	32