IndexIQ Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.11M | Sell |
22,484
-1,111
| -5% | -$203K | 0.15% | 140 |
|
|
2021
Q4 | $3.69M | Buy |
23,595
+309
| +1% | +$48.3K | 0.12% | 146 |
|
|
2021
Q3 | $3.54M | Sell |
23,286
-75
| -0.3% | -$11.4K | 0.12% | 148 |
|
|
2021
Q2 | $3.5M | Buy |
23,361
+188
| +0.8% | +$28.1K | 0.12% | 142 |
|
|
2021
Q1 | $3.49M | Buy |
23,173
+19,637
| +555% | +$2.95M | 0.12% | 129 |
|
|
2020
Q4 | $496K | Buy |
3,536
+1,656
| +88% | +$232K | 0.02% | 386 |
|
|
2020
Q3 | $203K | Buy |
1,880
+1,133
| +152% | +$122K | 0.01% | 633 |
|
|
2020
Q2 | $85K | Buy |
+747
| New | +$85K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$12K | – | 1130 |
|
|
2019
Q4 | $12K | Buy |
+87
| New | +$12K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-6,401
| Closed | -$868K | – | 674 |
|
|
2017
Q4 | $868K | Buy |
+6,401
| New | +$868K | 0.03% | 426 |
|