TPA
Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
166,852
-4,635
| -3% | -$214K | 0.84% | 25 |
|
|
2025
Q1 | $7.9M | Sell |
171,487
-2,031
| -1% | -$93.6K | 0.98% | 19 |
|
|
2024
Q4 | $7.84M | Buy |
173,518
+10,419
| +6% | +$471K | 0.99% | 18 |
|
|
2024
Q3 | $7.43M | Buy |
163,099
+2,015
| +1% | +$91.8K | 1.04% | 18 |
|
|
2024
Q2 | $7.28M | Buy |
161,084
+9,801
| +6% | +$443K | 1.09% | 15 |
|
|
2024
Q1 | $6.9M | Buy |
151,283
+2,675
| +2% | +$122K | 1.48% | 12 |
|
|
2023
Q4 | $6.85M | Buy |
148,608
+17,487
| +13% | +$806K | 1.66% | 10 |
|
|
2023
Q3 | $5.63M | Buy |
131,121
+11,866
| +10% | +$509K | 1.55% | 12 |
|
|
2023
Q2 | $5.42M | Buy |
+119,255
| New | +$5.42M | 1.47% | 11 |
|
|
2022
Q3 | – | Sell |
-10,074
| Closed | -$472K | – | 195 |
|
|
2022
Q2 | $472K | Sell |
10,074
-48,446
| -83% | -$2.27M | 0.14% | 145 |
|
|
2022
Q1 | $2.86M | Buy |
58,520
+34,486
| +143% | +$1.69M | 0.64% | 48 |
|
|
2021
Q4 | $1.27M | Buy |
24,034
+1,355
| +6% | +$71.7K | 0.27% | 112 |
|
|
2021
Q3 | $1.2M | Buy |
22,679
+5,848
| +35% | +$310K | 0.29% | 109 |
|
|
2021
Q2 | $900K | Sell |
16,831
-51,713
| -75% | -$2.77M | 0.22% | 130 |
|
|
2021
Q1 | $3.62M | Buy |
68,544
+40,252
| +142% | +$2.12M | 0.98% | 18 |
|
|
2020
Q4 | $1.53M | Buy |
28,292
+2,670
| +10% | +$145K | 0.44% | 83 |
|
|
2020
Q3 | $1.39M | Sell |
25,622
-8,340
| -25% | -$453K | 0.49% | 80 |
|
|
2020
Q2 | $1.85M | Buy |
33,962
+11,474
| +51% | +$624K | 0.73% | 43 |
|
|
2020
Q1 | $1.19M | Buy |
+22,488
| New | +$1.19M | 0.61% | 65 |
|