LWA
LWS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.6M | Buy |
188,959
+12,348
| +7% | +$1.22M | 6.99% | 4 |
|
|
2023
Q3 | $17.1M | Buy |
176,611
+3,508
| +2% | +$340K | 7.49% | 3 |
|
|
2023
Q2 | $16.9M | Buy |
173,103
+1,632
| +1% | +$159K | 7.12% | 4 |
|
|
2023
Q1 | $17M | Buy |
171,471
+4,018
| +2% | +$399K | 6.98% | 4 |
|
|
2022
Q4 | $16.2M | Sell |
167,453
-1,031
| -0.6% | -$100K | 6.8% | 5 |
|
|
2022
Q3 | $16.2M | Sell |
168,484
-1,945
| -1% | -$187K | 6.2% | 4 |
|
|
2022
Q2 | $17.3M | Buy |
170,429
+497
| +0.3% | +$50.4K | 8.14% | 2 |
|
|
2022
Q1 | $17.8M | Sell |
169,932
-935
| -0.5% | -$98.1K | 7.6% | 4 |
|
|
2021
Q4 | $18.1M | Buy |
170,867
+4,740
| +3% | +$502K | 7.4% | 3 |
|
|
2021
Q3 | $17.5M | Buy |
166,127
+7,607
| +5% | +$804K | 7.69% | 2 |
|
|
2021
Q2 | $16.9M | Buy |
158,520
+31,795
| +25% | +$3.38M | 7.49% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
126,725
+28,622
| +29% | +$3.03M | 6.08% | 5 |
|
|
2020
Q4 | $10.2M | Buy |
98,103
+4,765
| +5% | +$498K | 4.6% | 8 |
|
|
2020
Q3 | $9.71M | Buy |
93,338
+1,454
| +2% | +$151K | 4.77% | 7 |
|
|
2020
Q2 | $9.41M | Sell |
91,884
-8,069
| -8% | -$826K | 4.93% | 8 |
|
|
2020
Q1 | $9.81M | Sell |
99,953
-6,696
| -6% | -$657K | 6.39% | 6 |
|
|
2019
Q4 | $10.7M | Buy |
+106,649
| New | +$10.7M | 5.53% | 8 |
|