TPWA
TRUE Private Wealth Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,244
| Closed | -$1.55M | – | 281 |
|
|
2024
Q1 | $1.55M | Sell |
20,244
-36,276
| -64% | -$2.78M | 0.18% | 75 |
|
|
2023
Q4 | $4.35M | Sell |
56,520
-65,440
| -54% | -$5.04M | 0.55% | 37 |
|
|
2023
Q3 | $9.17M | Buy |
+121,960
| New | +$9.17M | 1.27% | 17 |
|
|
2022
Q3 | – | Sell |
-70,667
| Closed | -$5.43M | – | 223 |
|
|
2022
Q2 | $5.43M | Buy |
70,667
+687
| +1% | +$52.8K | 0.79% | 15 |
|
|
2022
Q1 | $5.4M | Buy |
69,980
+5,291
| +8% | +$408K | 0.76% | 17 |
|
|
2021
Q4 | $5.23M | Buy |
64,689
+10,938
| +20% | +$884K | 0.74% | 19 |
|
|
2021
Q3 | $4.4M | Buy |
53,751
+1,520
| +3% | +$125K | 0.64% | 23 |
|
|
2021
Q2 | $4.29M | Buy |
52,231
+745
| +1% | +$61.2K | 0.64% | 20 |
|
|
2021
Q1 | $4.23M | Buy |
51,486
+7,011
| +16% | +$576K | 0.68% | 20 |
|
|
2020
Q4 | $3.69M | Sell |
44,475
-3,093
| -7% | -$256K | 0.62% | 21 |
|
|
2020
Q3 | $3.95M | Buy |
47,568
+3,006
| +7% | +$250K | 0.67% | 20 |
|
|
2020
Q2 | $3.7M | Buy |
+44,562
| New | +$3.7M | 0.68% | 25 |
|
|
2018
Q4 | – | Sell |
-47,446
| Closed | -$3.7M | – | 325 |
|
|
2018
Q3 | $3.7M | Buy |
47,446
+4,484
| +10% | +$350K | 0.52% | 41 |
|
|
2018
Q2 | $3.36M | Buy |
+42,962
| New | +$3.36M | 0.53% | 41 |
|