LWANC
Laurel Wealth Advisors (North Carolina)’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
3,701,526
+3,550,869
| +2,357% | +$146M | 2.19% | 9 |
|
|
2025
Q1 | $3.64M | Buy |
150,657
+4,878
| +3% | +$118K | 0.57% | 44 |
|
|
2024
Q4 | $3.49M | Buy |
145,779
+19,686
| +16% | +$472K | 0.55% | 47 |
|
|
2024
Q3 | $3.07M | Buy |
126,093
+8,687
| +7% | +$212K | 0.49% | 49 |
|
|
2024
Q2 | $2.79M | Buy |
117,406
+3,791
| +3% | +$90K | 0.48% | 52 |
|
|
2024
Q1 | $2.7M | Buy |
113,615
+6,857
| +6% | +$163K | 0.46% | 57 |
|
|
2023
Q4 | $2.55M | Buy |
106,758
+19,338
| +22% | +$463K | 0.48% | 57 |
|
|
2023
Q3 | $2.02M | Buy |
87,420
+13,850
| +19% | +$320K | 0.43% | 65 |
|
|
2023
Q2 | $1.73M | Sell |
73,570
-1,800
| -2% | -$42.3K | 0.35% | 71 |
|
|
2023
Q1 | $1.8M | Buy |
75,370
+6,900
| +10% | +$164K | 0.38% | 71 |
|
|
2022
Q4 | $1.6M | Buy |
68,470
+19,200
| +39% | +$449K | 0.36% | 70 |
|
|
2022
Q3 | $1.13M | Sell |
49,270
-1,000
| -2% | -$23K | 0.28% | 81 |
|
|
2022
Q2 | $1.2M | Sell |
50,270
-1,000
| -2% | -$23.9K | 0.29% | 77 |
|
|
2022
Q1 | $1.28M | Sell |
51,270
-400
| -0.8% | -$9.98K | 0.27% | 82 |
|
|
2021
Q4 | $1.37M | Buy |
51,670
+17,870
| +53% | +$475K | 0.28% | 81 |
|
|
2021
Q3 | $912K | Buy |
33,800
+27,925
| +475% | +$753K | 0.2% | 92 |
|
|
2021
Q2 | $159K | Buy |
5,875
+4,875
| +488% | +$132K | 0.03% | 183 |
|
|
2021
Q1 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 320 |
|