Prosperity Capital Advisors’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 | – | Sell |
-22,447
| Closed | -$2.48M | – | 363 |
|
2025
Q1 | $2.48M | Buy |
22,447
+13,179
| +142% | +$1.46M | 0.2% | 87 |
|
2024
Q4 | $988K | Sell |
9,268
-954
| -9% | -$102K | 0.08% | 157 |
|
2024
Q3 | $1.13M | Sell |
10,222
-539
| -5% | -$59.5K | 0.1% | 146 |
|
2024
Q2 | $1.15M | Sell |
10,761
-764
| -7% | -$81.6K | 0.13% | 121 |
|
2024
Q1 | $1.24M | Sell |
11,525
-450
| -4% | -$48.3K | 0.15% | 119 |
|
2023
Q4 | $1.29M | Sell |
11,975
-4,362
| -27% | -$469K | 0.14% | 84 |
|
2023
Q3 | $1.69M | Sell |
16,337
-360
| -2% | -$37.3K | 0.22% | 61 |
|
2023
Q2 | $1.8M | Buy |
16,697
+588
| +4% | +$63.3K | 0.25% | 62 |
|
2023
Q1 | $1.78M | Sell |
16,109
-240
| -1% | -$26.5K | 0.27% | 56 |
|
2022
Q4 | $1.74M | Buy |
+16,349
| New | +$1.74M | 0.54% | 33 |
|