TPWM
Twelve Points Wealth Management’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 | $412K | Buy |
8,911
+889
| +11% | +$41.1K | 0.11% | 136 |
|
|
2025
Q1 | $370K | Sell |
8,022
-11,544
| -59% | -$532K | 0.1% | 134 |
|
|
2024
Q4 | $884K | Sell |
19,566
-185,592
| -90% | -$8.39M | 0.25% | 92 |
|
|
2024
Q3 | $9.67M | Buy |
205,158
+20,228
| +11% | +$953K | 3.04% | 4 |
|
|
2024
Q2 | $8.36M | Buy |
184,930
+35,320
| +24% | +$1.6M | 2.94% | 5 |
|
|
2024
Q1 | $6.82M | Buy |
149,610
+24,836
| +20% | +$1.13M | 2.5% | 6 |
|
|
2023
Q4 | $5.75M | Sell |
124,774
-4,383
| -3% | -$202K | 2.73% | 6 |
|
|
2023
Q3 | $5.65M | Sell |
129,157
-25,352
| -16% | -$1.11M | 2.81% | 4 |
|
|
2023
Q2 | $7.03M | Buy |
154,509
+12,660
| +9% | +$576K | 3.74% | 4 |
|
|
2023
Q1 | $6.55M | Buy |
141,849
+15,307
| +12% | +$706K | 3.76% | 4 |
|
|
2022
Q4 | $5.69M | Buy |
126,542
+26,226
| +26% | +$1.18M | 3.87% | 3 |
|
|
2022
Q3 | $4.46M | Buy |
+100,316
| New | +$4.46M | 3.46% | 3 |
|