LWANC
Laurel Wealth Advisors (North Carolina)’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
82,328
+81,528
| +10,191% | +$792K | 0.01% | 286 |
|
|
2025
Q1 | $82.8K | Hold |
800
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $80.5K | Hold |
800
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $81.1K | Hold |
800
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $79.6K | Hold |
800
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $79.5K | Buy |
800
+100
| +14% | +$9.94K | 0.01% | 253 |
|
|
2023
Q4 | $69K | Hold |
700
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $67.8K | Hold |
700
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $68.3K | Hold |
700
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $69.5K | Hold |
700
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $67.9K | Sell |
700
-300
| -30% | -$29.1K | 0.02% | 236 |
|
|
2022
Q3 | $96K | Sell |
1,000
-1,603
| -62% | -$154K | 0.02% | 202 |
|
|
2022
Q2 | $264K | Sell |
2,603
-4,952
| -66% | -$502K | 0.06% | 138 |
|
|
2022
Q1 | $793K | Buy |
7,555
+300
| +4% | +$31.5K | 0.17% | 103 |
|
|
2021
Q4 | $768K | Buy |
7,255
+250
| +4% | +$26.5K | 0.16% | 106 |
|
|
2021
Q3 | $740K | Buy |
7,005
+5
| +0.1% | +$528 | 0.16% | 104 |
|
|
2021
Q2 | $744K | Sell |
7,000
-20
| -0.3% | -$2.13K | 0.16% | 103 |
|
|
2021
Q1 | $742K | Buy |
7,020
+488
| +7% | +$51.6K | 0.18% | 101 |
|
|
2020
Q4 | $682K | Buy |
6,532
+1,165
| +22% | +$122K | 0.18% | 100 |
|
|
2020
Q3 | $558K | Buy |
5,367
+958
| +22% | +$99.6K | 0.17% | 95 |
|
|
2020
Q2 | $451K | Buy |
4,409
+162
| +4% | +$16.6K | 0.15% | 103 |
|
|
2020
Q1 | $424K | Hold |
4,247
| – | – | 0.16% | 100 |
|
|
2019
Q4 | $428K | Buy |
4,247
+1,850
| +77% | +$186K | 0.13% | 115 |
|
|
2019
Q3 | $240K | Buy |
2,397
+2,050
| +591% | +$205K | 0.08% | 130 |
|
|
2019
Q2 | $35K | Sell |
347
-80
| -19% | -$8.07K | 0.01% | 269 |
|
|
2019
Q1 | $43K | Sell |
427
-525
| -55% | -$52.9K | 0.02% | 236 |
|
|
2018
Q4 | $93K | Buy |
+952
| New | +$93K | 0.04% | 167 |
|