Prostatis Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,728
| Closed | -$108K | – | 226 |
|
|
2023
Q2 | $108K | Buy |
+107,728
| New | +$108K | 0.05% | 135 |
|
|
2022
Q4 | – | Sell |
-19,329
| Closed | -$2.03M | – | 108 |
|
|
2022
Q3 | $2.03M | Buy |
+19,329
| New | +$2.03M | 2.34% | 14 |
|
|
2022
Q2 | – | Sell |
-25,500
| Closed | -$3.18M | – | 82 |
|
|
2022
Q1 | $3.18M | Sell |
25,500
-122
| -0.5% | -$15.2K | 2.55% | 15 |
|
|
2021
Q4 | $3.31M | Buy |
25,622
+4,837
| +23% | +$625K | 2.03% | 18 |
|
|
2021
Q3 | $2.65M | Buy |
+20,785
| New | +$2.65M | 1.59% | 23 |
|