TPA
Trivium Point Advisory’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,272
| Closed | -$654K | – | 191 |
|
|
2022
Q4 | $654K | Hold |
28,272
| – | – | 0.19% | 130 |
|
|
2022
Q3 | $642K | Sell |
28,272
-7,491
| -21% | -$170K | 0.2% | 125 |
|
|
2022
Q2 | $853K | Sell |
35,763
-40,982
| -53% | -$977K | 0.26% | 120 |
|
|
2022
Q1 | $1.89M | Buy |
76,745
+14,643
| +24% | +$360K | 0.42% | 82 |
|
|
2021
Q4 | $1.66M | Buy |
62,102
+28,418
| +84% | +$758K | 0.35% | 93 |
|
|
2021
Q3 | $890K | Buy |
33,684
+3,486
| +12% | +$92.1K | 0.21% | 130 |
|
|
2021
Q2 | $803K | Sell |
30,198
-183
| -0.6% | -$4.87K | 0.2% | 136 |
|
|
2021
Q1 | $796K | Sell |
30,381
-1,259
| -4% | -$33K | 0.22% | 128 |
|
|
2020
Q4 | $857K | Buy |
31,640
+18,503
| +141% | +$501K | 0.25% | 120 |
|
|
2020
Q3 | $367K | Sell |
13,137
-4,880
| -27% | -$136K | 0.13% | 136 |
|
|
2020
Q2 | $503K | Sell |
18,017
-565
| -3% | -$15.8K | 0.2% | 112 |
|
|
2020
Q1 | $519K | Sell |
18,582
-12,550
| -40% | -$351K | 0.27% | 100 |
|
|
2019
Q4 | $808K | Sell |
31,132
-3,371
| -10% | -$87.5K | 0.31% | 109 |
|
|
2019
Q3 | $913K | Buy |
34,503
+10,006
| +41% | +$265K | 0.42% | 100 |
|
|
2019
Q2 | $632K | Buy |
24,497
+5,433
| +28% | +$140K | 0.28% | 109 |
|
|
2019
Q1 | $481K | Buy |
+19,064
| New | +$481K | 0.22% | 122 |
|