TPA
Trivium Point Advisory’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,515
| Closed | -$423K | – | 189 |
|
|
2022
Q2 | $423K | Sell |
5,515
-75,726
| -93% | -$5.81M | 0.13% | 152 |
|
|
2022
Q1 | $6.29M | Sell |
81,241
-5,229
| -6% | -$405K | 1.4% | 13 |
|
|
2021
Q4 | $6.99M | Buy |
86,470
+2,006
| +2% | +$162K | 1.47% | 10 |
|
|
2021
Q3 | $6.91M | Buy |
84,464
+13,712
| +19% | +$1.12M | 1.64% | 8 |
|
|
2021
Q2 | $5.81M | Buy |
70,752
+46,626
| +193% | +$3.83M | 1.45% | 9 |
|
|
2021
Q1 | $1.98M | Buy |
24,126
+3,892
| +19% | +$320K | 0.54% | 63 |
|
|
2020
Q4 | $1.68M | Buy |
20,234
+1,578
| +8% | +$131K | 0.48% | 71 |
|
|
2020
Q3 | $1.55M | Sell |
18,656
-250
| -1% | -$20.8K | 0.55% | 64 |
|
|
2020
Q2 | $1.57M | Buy |
+18,906
| New | +$1.57M | 0.62% | 56 |
|