LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-831
| Closed | -$89.6K | – | 593 |
|
|
2024
Q2 | $89.6K | Buy |
831
+175
| +27% | +$18.9K | ﹤0.01% | 344 |
|
|
2024
Q1 | $69.4K | Hold |
656
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $70.8K | Hold |
656
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $68K | Sell |
656
-120
| -15% | -$12.4K | ﹤0.01% | 395 |
|
|
2023
Q2 | $83.5K | Hold |
776
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $85.6K | Buy |
776
+536
| +223% | +$59.1K | ﹤0.01% | 360 |
|
|
2022
Q4 | $25.5K | Hold |
240
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $25K | Hold |
240
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $30K | Sell |
240
-1,754
| -88% | -$219K | ﹤0.01% | 489 |
|
|
2021
Q4 | $258K | Buy |
+1,994
| New | +$258K | ﹤0.01% | 285 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$192K | – | 923 |
|
|
2021
Q2 | $192K | Buy |
+1,500
| New | +$192K | ﹤0.01% | 327 |
|
|
2021
Q1 | – | Sell |
-1,205
| Closed | -$154K | – | 664 |
|
|
2020
Q4 | $154K | Sell |
1,205
-241
| -17% | -$30.8K | ﹤0.01% | 300 |
|
|
2020
Q3 | $183K | Buy |
+1,446
| New | +$183K | ﹤0.01% | 268 |
|
|
2018
Q2 | – | Sell |
-593
| Closed | -$67K | – | 730 |
|
|
2018
Q1 | $67K | Buy |
+593
| New | +$67K | ﹤0.01% | 408 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$28K | – | 896 |
|
|
2017
Q2 | $28K | Hold |
250
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $29K | Buy |
+250
| New | +$29K | ﹤0.01% | 463 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$23K | – | 647 |
|
|
2015
Q4 | $23K | Buy |
210
+160
| +320% | +$17.5K | ﹤0.01% | 503 |
|
|
2015
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 559 |
|