LWANC
Laurel Wealth Advisors (North Carolina)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
28,501
+28,242
| +10,904% | +$257K | ﹤0.01% | 405 |
|
|
2025
Q1 | $28.8K | Hold |
259
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $27.6K | Hold |
259
| – | – | ﹤0.01% | 376 |
|
|
2024
Q3 | $28.6K | Hold |
259
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $27.7K | Hold |
259
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $27.8K | Hold |
259
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $27.8K | Hold |
259
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $26.9K | Sell |
259
-45
| -15% | -$4.67K | 0.01% | 333 |
|
|
2023
Q2 | $32.7K | Sell |
304
-150
| -33% | -$16.1K | 0.01% | 320 |
|
|
2023
Q1 | $50.1K | Buy |
454
+69
| +18% | +$7.61K | 0.01% | 280 |
|
|
2022
Q4 | $41K | Sell |
385
-1,715
| -82% | -$183K | 0.01% | 270 |
|
|
2022
Q3 | $220K | Sell |
2,100
-4,505
| -68% | -$472K | 0.05% | 150 |
|
|
2022
Q2 | $752K | Sell |
6,605
-927
| -12% | -$106K | 0.18% | 95 |
|
|
2022
Q1 | $938K | Sell |
7,532
-350
| -4% | -$43.6K | 0.2% | 93 |
|
|
2021
Q4 | $1.02M | Hold |
7,882
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $1.01M | Sell |
7,882
-200
| -2% | -$25.5K | 0.22% | 86 |
|
|
2021
Q2 | $1.04M | Buy |
8,082
+1,375
| +21% | +$176K | 0.22% | 89 |
|
|
2021
Q1 | $842K | Buy |
6,707
+100
| +2% | +$12.6K | 0.2% | 93 |
|
|
2020
Q4 | $843K | Sell |
6,607
-155
| -2% | -$19.8K | 0.22% | 86 |
|
|
2020
Q3 | $855K | Buy |
6,762
+350
| +5% | +$44.3K | 0.26% | 80 |
|
|
2020
Q2 | $789K | Buy |
6,412
+240
| +4% | +$29.5K | 0.26% | 82 |
|
|
2020
Q1 | $728K | Buy |
6,172
+63
| +1% | +$7.43K | 0.27% | 79 |
|
|
2019
Q4 | $712K | Sell |
6,109
-70
| -1% | -$8.16K | 0.22% | 86 |
|
|
2019
Q3 | $719K | Sell |
6,179
-133
| -2% | -$15.5K | 0.25% | 83 |
|
|
2019
Q2 | $729K | Sell |
6,312
-558
| -8% | -$64.4K | 0.26% | 83 |
|
|
2019
Q1 | $777K | Buy |
6,870
+500
| +8% | +$56.6K | 0.28% | 78 |
|
|
2018
Q4 | $698K | Buy |
+6,370
| New | +$698K | 0.28% | 76 |
|