TTWM
TCV Trust & Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,052
| Closed | -$512K | – | 194 |
|
|
2022
Q4 | $512K | Sell |
11,052
-183,669
| -94% | -$8.51M | 0.06% | 138 |
|
|
2022
Q3 | $8.83M | Buy |
194,721
+5,944
| +3% | +$270K | 1.12% | 34 |
|
|
2022
Q2 | $9.11M | Buy |
188,777
+5,587
| +3% | +$270K | 1.09% | 34 |
|
|
2022
Q1 | $9.5M | Buy |
183,190
+12,982
| +8% | +$673K | 1.01% | 36 |
|
|
2021
Q4 | $9.54M | Buy |
170,208
+11,518
| +7% | +$646K | 0.95% | 41 |
|
|
2021
Q3 | $8.94M | Buy |
158,690
+4,893
| +3% | +$276K | 0.99% | 39 |
|
|
2021
Q2 | $8.73M | Buy |
153,797
+21,166
| +16% | +$1.2M | 0.95% | 42 |
|
|
2021
Q1 | $7.35M | Buy |
132,631
+8,753
| +7% | +$485K | 0.85% | 46 |
|
|
2020
Q4 | $7.25M | Buy |
123,878
+13,221
| +12% | +$774K | 0.88% | 43 |
|
|
2020
Q3 | $6.4M | Buy |
110,657
+14,893
| +16% | +$861K | 0.86% | 47 |
|
|
2020
Q2 | $5.54M | Buy |
95,764
+6,993
| +8% | +$404K | 0.79% | 45 |
|
|
2020
Q1 | $4.9M | Buy |
88,771
+11,745
| +15% | +$648K | 0.8% | 45 |
|
|
2019
Q4 | $4.21M | Buy |
+77,026
| New | +$4.21M | 0.51% | 57 |
|