TPWA
TRUE Private Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,423
| Closed | -$245K | – | 226 |
|
|
2024
Q3 | $245K | Sell |
2,423
-4,782
| -66% | -$484K | 0.03% | 189 |
|
|
2024
Q2 | $699K | Sell |
7,205
-1,690
| -19% | -$164K | 0.08% | 124 |
|
|
2024
Q1 | $871K | Sell |
8,895
-4,550
| -34% | -$446K | 0.1% | 105 |
|
|
2023
Q4 | $1.33M | Sell |
13,445
-12,987
| -49% | -$1.29M | 0.17% | 80 |
|
|
2023
Q3 | $2.49M | Sell |
26,432
-315,308
| -92% | -$29.7M | 0.35% | 54 |
|
|
2023
Q2 | $33.5M | Sell |
341,740
-22,437
| -6% | -$2.2M | 4.94% | 6 |
|
|
2023
Q1 | $36.3M | Buy |
364,177
+10,098
| +3% | +$1.01M | 5.37% | 4 |
|
|
2022
Q4 | $34.3M | Buy |
354,079
+7,135
| +2% | +$692K | 5.29% | 5 |
|
|
2022
Q3 | $33.4M | Buy |
+346,944
| New | +$33.4M | 5.06% | 4 |
|
|
2022
Q1 | – | Sell |
-13,126
| Closed | -$1.5M | – | 241 |
|
|
2021
Q4 | $1.5M | Buy |
13,126
+1,019
| +8% | +$116K | 0.21% | 73 |
|
|
2021
Q3 | $1.39M | Sell |
12,107
-377
| -3% | -$43.3K | 0.2% | 74 |
|
|
2021
Q2 | $1.44M | Sell |
12,484
-3,804
| -23% | -$438K | 0.21% | 72 |
|
|
2021
Q1 | $1.85M | Buy |
16,288
+8,124
| +100% | +$925K | 0.3% | 56 |
|
|
2020
Q4 | $965K | Sell |
8,164
-26,248
| -76% | -$3.1M | 0.16% | 80 |
|
|
2020
Q3 | $4.06M | Buy |
34,412
+59
| +0.2% | +$6.96K | 0.69% | 19 |
|
|
2020
Q2 | $4.06M | Buy |
34,353
+553
| +2% | +$65.4K | 0.74% | 23 |
|
|
2020
Q1 | $3.9M | Sell |
33,800
-2,331
| -6% | -$269K | 0.83% | 22 |
|
|
2019
Q4 | $4.06M | Buy |
36,131
+1,403
| +4% | +$158K | 0.62% | 22 |
|
|
2019
Q3 | $3.93M | Buy |
34,728
+676
| +2% | +$76.5K | 0.68% | 22 |
|
|
2019
Q2 | $3.79M | Buy |
34,052
+6,842
| +25% | +$762K | 0.65% | 22 |
|
|
2019
Q1 | $2.97M | Buy |
27,210
+599
| +2% | +$65.3K | 0.57% | 25 |
|
|
2018
Q4 | $2.83M | Buy |
26,611
+6,751
| +34% | +$719K | 0.5% | 37 |
|
|
2018
Q3 | $2.1M | Sell |
19,860
-3,653
| -16% | -$385K | 0.29% | 63 |
|
|
2018
Q2 | $2.5M | Sell |
23,513
-8,706
| -27% | -$925K | 0.39% | 48 |
|
|
2018
Q1 | $3.46M | Sell |
32,219
-144,826
| -82% | -$15.5M | 0.59% | 37 |
|
|
2017
Q4 | $19.4M | Buy |
177,045
+4,905
| +3% | +$536K | 3.35% | 9 |
|
|
2017
Q3 | $18.9M | Sell |
172,140
-42,039
| -20% | -$4.61M | 4.25% | 8 |
|
|
2017
Q2 | $23.5M | Sell |
214,179
-9,564
| -4% | -$1.05M | 5.44% | 3 |
|
|
2017
Q1 | $24.3M | Buy |
223,743
+17,407
| +8% | +$1.89M | 5.55% | 5 |
|
|
2016
Q4 | $22.3M | Buy |
206,336
+47,693
| +30% | +$5.15M | 5.44% | 5 |
|
|
2016
Q3 | $17.7M | Buy |
158,643
+1,293
| +0.8% | +$144K | 5.67% | 4 |
|
|
2016
Q2 | $17.7M | Sell |
157,350
-53,874
| -26% | -$6.07M | 5.93% | 3 |
|
|
2016
Q1 | $23.4M | Buy |
211,224
+2,745
| +1% | +$304K | 9.1% | 1 |
|
|
2015
Q4 | $22.5M | Buy |
+208,479
| New | +$22.5M | 9.91% | 1 |
|