Prosperity Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,326	Closed	-$481K	–	449
2025 Q3	$481K	Sell	4,326 -15,919	-79%	-$1.76M	0.03%	282
2025 Q2	$2.23M	Sell	20,245 -2,202	-10%	-$240K	0.15%	117
2025 Q1	$2.48M	Buy	22,447 +13,179	+142%	+$1.43M	0.2%	87
2024 Q4	$988K	Sell	9,268 -954	-9%	-$103K	0.08%	157
2024 Q3	$1.13M	Sell	10,222 -539	-5%	-$58.6K	0.1%	146
2024 Q2	$1.15M	Sell	10,761 -764	-7%	-$81.2K	0.13%	121
2024 Q1	$1.24M	Sell	11,525 -450	-4%	-$48.1K	0.15%	119
2023 Q4	$1.29M	Sell	11,975 -4,362	-27%	-$456K	0.14%	84
2023 Q3	$1.69M	Sell	16,337 -360	-2%	-$38.1K	0.22%	61
2023 Q2	$1.8M	Buy	16,697 +588	+4%	+$64K	0.25%	62
2023 Q1	$1.78M	Sell	16,109 -240	-1%	-$26K	0.27%	56
2022 Q4	$1.74M	Buy	+16,349	New	+$1.75M	0.54%	33