IFWM
TSI
Institute for Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
49,004
-400
| -0.8% | -$1.95K | 0.03% | 495 |
|
|
2025
Q1 | $240K | Hold |
49,404
| – | – | 0.03% | 469 |
|
|
2024
Q4 | $238K | Sell |
49,404
-2,446
| -5% | -$11.8K | 0.03% | 452 |
|
|
2024
Q3 | $266K | Sell |
51,850
-202
| -0.4% | -$1.04K | 0.03% | 449 |
|
|
2024
Q2 | $247K | Sell |
52,052
-1,087
| -2% | -$5.15K | 0.03% | 437 |
|
|
2024
Q1 | $256K | Buy |
53,139
+16
| +0% | +$77 | 0.03% | 421 |
|
|
2023
Q4 | $244K | Sell |
53,123
-56,556
| -52% | -$260K | 0.04% | 411 |
|
|
2023
Q3 | $502K | Sell |
109,679
-13,800
| -11% | -$63.2K | 0.09% | 252 |
|
|
2023
Q2 | $572K | Sell |
123,479
-7,492
| -6% | -$34.7K | 0.1% | 228 |
|
|
2023
Q1 | $613K | Sell |
130,971
-9,067
| -6% | -$42.4K | 0.12% | 221 |
|
|
2022
Q4 | $647K | Sell |
140,038
-4,738
| -3% | -$21.9K | 0.14% | 202 |
|
|
2022
Q3 | $683K | Sell |
144,776
-1,160
| -0.8% | -$5.47K | 0.15% | 179 |
|
|
2022
Q2 | $705K | Sell |
145,936
-10,300
| -7% | -$49.8K | 0.14% | 185 |
|
|
2022
Q1 | $805K | Sell |
156,236
-1,073
| -0.7% | -$5.53K | 0.13% | 193 |
|
|
2021
Q4 | $908K | Sell |
157,309
-4,300
| -3% | -$24.8K | 0.15% | 174 |
|
|
2021
Q3 | $928K | Hold |
161,609
| – | – | 0.16% | 163 |
|
|
2021
Q2 | $957K | Hold |
161,609
| – | – | 0.17% | 160 |
|
|
2021
Q1 | $920K | Sell |
161,609
-2,976
| -2% | -$16.9K | 0.17% | 154 |
|
|
2020
Q4 | $936K | Hold |
164,585
| – | – | 0.19% | 137 |
|
|
2020
Q3 | $925K | Hold |
164,585
| – | – | 0.21% | 120 |
|
|
2020
Q2 | $899K | Sell |
164,585
-4,324
| -3% | -$23.6K | 0.22% | 120 |
|
|
2020
Q1 | $873K | Sell |
168,909
-54,812
| -25% | -$283K | 0.27% | 96 |
|
|
2019
Q4 | $1.29M | Sell |
223,721
-3,994
| -2% | -$23K | 0.29% | 91 |
|
|
2019
Q3 | $1.29M | Hold |
227,715
| – | – | 0.33% | 79 |
|
|
2019
Q2 | $1.31M | Sell |
227,715
-500
| -0.2% | -$2.87K | 0.29% | 87 |
|
|
2019
Q1 | $1.26M | Buy |
+228,215
| New | +$1.26M | 0.27% | 97 |
|
|
2018
Q4 | – | Sell |
-234,619
| Closed | -$1.31M | – | 335 |
|
|
2018
Q3 | $1.31M | Sell |
234,619
-475
| -0.2% | -$2.66K | 0.44% | 76 |
|
|
2018
Q2 | $1.29M | Sell |
235,094
-762
| -0.3% | -$4.18K | 0.41% | 80 |
|
|
2018
Q1 | $1.28M | Sell |
235,856
-18,147
| -7% | -$98.3K | 0.38% | 85 |
|
|
2017
Q4 | $1.49M | Buy |
254,003
+8,628
| +4% | +$50.7K | 0.34% | 87 |
|
|
2017
Q3 | $1.42M | Hold |
245,375
| – | – | 0.46% | 68 |
|
|
2017
Q2 | $1.39M | Buy |
+245,375
| New | +$1.39M | 0.38% | 70 |
|