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