TWM
Trinity Wealth Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,632
| Closed | -$218K | – | 58 |
|
|
2024
Q3 | $218K | Buy |
+4,632
| New | +$218K | 0.1% | 54 |
|
|
2023
Q1 | – | Sell |
-18,514
| Closed | -$832K | – | 44 |
|
|
2022
Q4 | $832K | Sell |
18,514
-758
| -4% | -$34.1K | 0.59% | 29 |
|
|
2022
Q3 | $858K | Buy |
19,272
+416
| +2% | +$18.5K | 0.69% | 25 |
|
|
2022
Q2 | $883K | Sell |
18,856
-930
| -5% | -$43.6K | 0.69% | 24 |
|
|
2022
Q1 | $982K | Sell |
19,786
-745
| -4% | -$37K | 0.69% | 25 |
|
|
2021
Q4 | $1.09M | Sell |
20,531
-81
| -0.4% | -$4.29K | 0.75% | 21 |
|
|
2021
Q3 | $1.1M | Buy |
+20,612
| New | +$1.1M | 0.83% | 19 |
|