IndexIQ Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $379K | Buy |
+13,381
| New | +$379K | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-100,387
| Closed | -$1.3M | – | 1124 |
|
|
2019
Q4 | $1.3M | Sell |
100,387
-31,861
| -24% | -$413K | 0.05% | 199 |
|
|
2019
Q3 | $1.31M | Sell |
132,248
-24,774
| -16% | -$245K | 0.05% | 240 |
|
|
2019
Q2 | $1.4M | Sell |
157,022
-36,262
| -19% | -$324K | 0.04% | 253 |
|
|
2019
Q1 | $1.56M | Sell |
193,284
-1,323
| -0.7% | -$10.7K | 0.05% | 345 |
|
|
2018
Q4 | $1.55M | Sell |
194,607
-15,879
| -8% | -$126K | 0.04% | 318 |
|
|
2018
Q3 | $2.02M | Buy |
210,486
+7,952
| +4% | +$76.3K | 0.07% | 335 |
|
|
2018
Q2 | $2.12M | Buy |
202,534
+17,182
| +9% | +$180K | 0.07% | 331 |
|
|
2018
Q1 | $2M | Buy |
+185,352
| New | +$2M | 0.06% | 332 |
|