TPA
Trivium Point Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
6,219
-246
| -4% | -$27K | 0.07% | 215 |
|
|
2025
Q1 | $703K | Sell |
6,465
-277
| -4% | -$30.1K | 0.09% | 198 |
|
|
2024
Q4 | $720K | Sell |
6,742
-711
| -10% | -$76K | 0.09% | 199 |
|
|
2024
Q3 | $807K | Sell |
7,453
-83
| -1% | -$8.98K | 0.11% | 185 |
|
|
2024
Q2 | $807K | Buy |
+7,536
| New | +$807K | 0.12% | 173 |
|
|
2021
Q2 | – | Sell |
-3,297
| Closed | -$429K | – | 223 |
|
|
2021
Q1 | $429K | Sell |
3,297
-2,634
| -44% | -$343K | 0.12% | 151 |
|
|
2020
Q4 | $806K | Buy |
5,931
+3,002
| +102% | +$408K | 0.23% | 123 |
|
|
2020
Q3 | $395K | Sell |
2,929
-2,513
| -46% | -$339K | 0.14% | 131 |
|
|
2020
Q2 | $737K | Buy |
5,442
+3,262
| +150% | +$442K | 0.29% | 103 |
|
|
2020
Q1 | $274K | Sell |
2,180
-4,342
| -67% | -$546K | 0.14% | 120 |
|
|
2019
Q4 | $835K | Buy |
6,522
+350
| +6% | +$44.8K | 0.32% | 107 |
|
|
2019
Q3 | $787K | Sell |
6,172
-851
| -12% | -$109K | 0.36% | 106 |
|
|
2019
Q2 | $873K | Buy |
7,023
+1,571
| +29% | +$195K | 0.39% | 103 |
|
|
2019
Q1 | $649K | Buy |
+5,452
| New | +$649K | 0.3% | 112 |
|