AW
TBLD
Atlas Wealth’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-347,704
| Closed | -$5.68M | – | 146 |
|
|
2024
Q2 | $5.68M | Buy |
+347,704
| New | +$5.68M | 0.67% | 42 |
|
|
2023
Q4 | – | Sell |
-338,122
| Closed | -$4.94M | – | 134 |
|
|
2023
Q3 | $4.94M | Sell |
338,122
-1,056
| -0.3% | -$15.4K | 0.92% | 30 |
|
|
2023
Q2 | $5.23M | Buy |
339,178
+6,289
| +2% | +$96.9K | 0.96% | 30 |
|
|
2023
Q1 | $5.2M | Buy |
332,889
+12,287
| +4% | +$192K | 1.02% | 27 |
|
|
2022
Q4 | $4.58M | Buy |
+320,602
| New | +$4.58M | 1.23% | 22 |
|