LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214
| Closed | -$18.8K | – | 582 |
|
|
2023
Q3 | $18.8K | Buy |
+214
| New | +$18.8K | ﹤0.01% | 486 |
|
|
2023
Q2 | – | Sell |
-598
| Closed | -$56.6K | – | 652 |
|
|
2023
Q1 | $56.6K | Buy |
+598
| New | +$56.6K | ﹤0.01% | 393 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$8K | – | 685 |
|
|
2021
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $8K | Sell |
75
-698
| -90% | -$74.5K | ﹤0.01% | 623 |
|
|
2021
Q2 | $84K | Buy |
+773
| New | +$84K | ﹤0.01% | 420 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$13K | – | 634 |
|
|
2015
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 524 |
|
|
2013
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 472 |
|
|
2013
Q2 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 514 |
|