LWA
LWS Wealth Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.65M | Buy |
160,748
+10,315
| +7% | +$491K | 2.87% | 13 |
|
|
2023
Q3 | $6.98M | Sell |
150,433
-79,213
| -34% | -$3.67M | 3.05% | 13 |
|
|
2023
Q2 | $10.7M | Sell |
229,646
-2,256
| -1% | -$105K | 4.52% | 7 |
|
|
2023
Q1 | $10.9M | Sell |
231,902
-1,189
| -0.5% | -$56.1K | 4.48% | 8 |
|
|
2022
Q4 | $10.8M | Buy |
233,091
+2,436
| +1% | +$113K | 4.54% | 7 |
|
|
2022
Q3 | $10.6M | Buy |
230,655
+17,914
| +8% | +$826K | 4.07% | 7 |
|
|
2022
Q2 | $10.1M | Sell |
212,741
-19,863
| -9% | -$942K | 4.75% | 5 |
|
|
2022
Q1 | $11.3M | Sell |
232,604
-7,829
| -3% | -$379K | 4.8% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
240,433
+13,405
| +6% | +$676K | 4.96% | 5 |
|
|
2021
Q3 | $11.6M | Sell |
227,028
-69
| -0% | -$3.52K | 5.08% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
227,097
+51,697
| +29% | +$2.65M | 5.17% | 5 |
|
|
2021
Q1 | $9M | Buy |
175,400
+50,884
| +41% | +$2.61M | 4.08% | 8 |
|
|
2020
Q4 | $6.43M | Buy |
124,516
+57,524
| +86% | +$2.97M | 2.89% | 13 |
|
|
2020
Q3 | $3.45M | Buy |
66,992
+2,845
| +4% | +$147K | 1.7% | 19 |
|
|
2020
Q2 | $3.3M | Buy |
64,147
+6,787
| +12% | +$349K | 1.73% | 19 |
|
|
2020
Q1 | $2.9M | Sell |
57,360
-752
| -1% | -$38K | 1.89% | 14 |
|
|
2019
Q4 | $2.93M | Buy |
+58,112
| New | +$2.93M | 1.51% | 17 |
|