TPWA
TRUE Private Wealth Advisors’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 | $555K | Sell |
5,062
-135
| -3% | -$14.8K | 0.06% | 135 |
|
|
2025
Q1 | $565K | Sell |
5,197
-27
| -0.5% | -$2.93K | 0.07% | 124 |
|
|
2024
Q4 | $558K | Sell |
5,224
-910
| -15% | -$97.2K | 0.07% | 125 |
|
|
2024
Q3 | $693K | Buy |
6,134
+81
| +1% | +$9.15K | 0.08% | 105 |
|
|
2024
Q2 | $648K | Sell |
6,053
-2,055
| -25% | -$220K | 0.07% | 132 |
|
|
2024
Q1 | $883K | Sell |
8,108
-6,720
| -45% | -$732K | 0.1% | 104 |
|
|
2023
Q4 | $1.64M | Buy |
14,828
+1,883
| +15% | +$208K | 0.21% | 69 |
|
|
2023
Q3 | $1.32M | Buy |
12,945
+5,839
| +82% | +$596K | 0.18% | 77 |
|
|
2023
Q2 | $768K | Buy |
7,106
+13
| +0.2% | +$1.41K | 0.11% | 96 |
|
|
2023
Q1 | $777K | Buy |
7,093
+26
| +0.4% | +$2.85K | 0.12% | 93 |
|
|
2022
Q4 | $745K | Sell |
7,067
-3,794
| -35% | -$400K | 0.11% | 89 |
|
|
2022
Q3 | $1.11M | Buy |
10,861
+1,449
| +15% | +$148K | 0.17% | 61 |
|
|
2022
Q2 | $1.04M | Sell |
9,412
-392
| -4% | -$43.1K | 0.15% | 74 |
|
|
2022
Q1 | $1.11M | Sell |
9,804
-18,901
| -66% | -$2.14M | 0.16% | 80 |
|
|
2021
Q4 | $3.8M | Buy |
28,705
+404
| +1% | +$53.5K | 0.54% | 32 |
|
|
2021
Q3 | $3.76M | Buy |
28,301
+116
| +0.4% | +$15.4K | 0.55% | 28 |
|
|
2021
Q2 | $3.79M | Sell |
28,185
-5,557
| -16% | -$746K | 0.56% | 27 |
|
|
2021
Q1 | $4.39M | Sell |
33,742
-1,947
| -5% | -$253K | 0.71% | 19 |
|
|
2020
Q4 | $4.93M | Sell |
35,689
-23,486
| -40% | -$3.24M | 0.83% | 14 |
|
|
2020
Q3 | $7.97M | Sell |
59,175
-4,132
| -7% | -$557K | 1.36% | 15 |
|
|
2020
Q2 | $8.51M | Buy |
63,307
+30,763
| +95% | +$4.14M | 1.56% | 14 |
|
|
2020
Q1 | $4.02M | Sell |
32,544
-4,463
| -12% | -$551K | 0.86% | 21 |
|
|
2019
Q4 | $4.74M | Buy |
37,007
+1,430
| +4% | +$183K | 0.73% | 19 |
|
|
2019
Q3 | $4.54M | Buy |
35,577
+843
| +2% | +$107K | 0.78% | 17 |
|
|
2019
Q2 | $4.32M | Buy |
34,734
+11,557
| +50% | +$1.44M | 0.74% | 18 |
|
|
2019
Q1 | $2.76M | Buy |
23,177
+162
| +0.7% | +$19.3K | 0.53% | 31 |
|
|
2018
Q4 | $2.6M | Sell |
23,015
-2,172
| -9% | -$245K | 0.46% | 41 |
|
|
2018
Q3 | $2.89M | Sell |
25,187
-1,933
| -7% | -$222K | 0.41% | 50 |
|
|
2018
Q2 | $3.11M | Buy |
27,120
+7,239
| +36% | +$829K | 0.49% | 43 |
|
|
2018
Q1 | $2.33M | Sell |
19,881
-664
| -3% | -$77.9K | 0.4% | 46 |
|
|
2017
Q4 | $2.5M | Sell |
20,545
-5,985
| -23% | -$727K | 0.43% | 45 |
|
|
2017
Q3 | $3.22M | Buy |
26,530
+2,867
| +12% | +$348K | 0.72% | 31 |
|
|
2017
Q2 | $2.85M | Sell |
23,663
-106
| -0.4% | -$12.8K | 0.66% | 32 |
|
|
2017
Q1 | $2.8M | Buy |
23,769
+4,594
| +24% | +$541K | 0.64% | 28 |
|
|
2016
Q4 | $2.24M | Buy |
19,175
+1,229
| +7% | +$144K | 0.55% | 26 |
|
|
2016
Q3 | $2.19M | Buy |
17,946
+1,374
| +8% | +$168K | 0.7% | 29 |
|
|
2016
Q2 | $2.03M | Sell |
16,572
-9,298
| -36% | -$1.14M | 0.68% | 31 |
|
|
2016
Q1 | $3.07M | Buy |
25,870
+4,483
| +21% | +$533K | 1.2% | 21 |
|
|
2015
Q4 | $2.44M | Buy |
+21,387
| New | +$2.44M | 1.07% | 21 |
|