IndexIQ Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $397K | Sell |
13,747
-5,431
| -28% | -$157K | 0.01% | 755 |
|
|
2021
Q4 | $531K | Sell |
19,178
-1,240
| -6% | -$34.3K | 0.02% | 520 |
|
|
2021
Q3 | $553K | Buy |
20,418
+2,045
| +11% | +$55.4K | 0.02% | 485 |
|
|
2021
Q2 | $516K | Sell |
18,373
-174
| -0.9% | -$4.89K | 0.02% | 445 |
|
|
2021
Q1 | $408K | Buy |
+18,547
| New | +$408K | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-34,312
| Closed | -$826K | – | 1125 |
|
|
2019
Q4 | $826K | Sell |
34,312
-10,889
| -24% | -$262K | 0.03% | 351 |
|
|
2019
Q3 | $954K | Sell |
45,201
-8,469
| -16% | -$179K | 0.03% | 379 |
|
|
2019
Q2 | $1.18M | Sell |
53,670
-13,046
| -20% | -$288K | 0.04% | 357 |
|
|
2019
Q1 | $1.58M | Sell |
66,716
-14,429
| -18% | -$341K | 0.05% | 300 |
|
|
2018
Q4 | $1.81M | Sell |
81,145
-6,625
| -8% | -$147K | 0.05% | 261 |
|
|
2018
Q3 | $2.29M | Buy |
87,770
+3,314
| +4% | +$86.3K | 0.07% | 284 |
|
|
2018
Q2 | $2.28M | Buy |
84,456
+6,833
| +9% | +$184K | 0.07% | 288 |
|
|
2018
Q1 | $2.01M | Buy |
77,623
+26,108
| +51% | +$676K | 0.06% | 300 |
|
|
2017
Q4 | $1.42M | Buy |
51,515
+19,825
| +63% | +$545K | 0.05% | 292 |
|
|
2017
Q3 | $711K | Buy |
31,690
+14,382
| +83% | +$323K | 0.03% | 393 |
|
|
2017
Q2 | $459K | Buy |
+17,308
| New | +$459K | 0.02% | 351 |
|