Simplex Trading’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170K | Buy |
5,700
+4,300
| +307% | +$128K | ﹤0.01% | 4490 |
|
|
2025
Q4 | $75.9K | Sell |
1,400
-900
| -39% | -$48.8K | ﹤0.01% | 5267 |
|
|
2025
Q3 | $175K | Sell |
2,300
-100
| -4% | -$7.61K | ﹤0.01% | 5104 |
|
|
2025
Q2 | $136K | Sell |
2,400
-3,000
| -56% | -$170K | ﹤0.01% | 4924 |
|
|
2025
Q1 | $257K | Buy |
5,400
+4,400
| +440% | +$209K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $141K | Sell |
1,000
-700
| -41% | -$98.7K | ﹤0.01% | 4859 |
|
|
2024
Q3 | $115K | Sell |
1,700
-100
| -6% | -$6.76K | ﹤0.01% | 5091 |
|
|
2024
Q2 | $149K | Buy |
1,800
+1,100
| +157% | +$91.1K | ﹤0.01% | 4943 |
|
|
2024
Q1 | $23K | Sell |
700
-2,000
| -74% | -$65.7K | ﹤0.01% | 7003 |
|
|
2023
Q4 | $81K | Sell |
2,700
-13,300
| -83% | -$399K | ﹤0.01% | 5601 |
|
|
2023
Q3 | $307K | Buy |
16,000
+14,800
| +1,233% | +$284K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $17K | Sell |
1,200
-1,000
| -45% | -$14.2K | ﹤0.01% | 6952 |
|
|
2023
Q1 | $39K | Sell |
2,200
-32,700
| -94% | -$580K | ﹤0.01% | 6224 |
|
|
2022
Q4 | $611K | Sell |
34,900
-8,800
| -20% | -$154K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $607K | Buy |
43,700
+36,600
| +515% | +$508K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $112K | Sell |
7,100
-13,600
| -66% | -$215K | ﹤0.01% | 5433 |
|
|
2022
Q1 | $391K | Sell |
20,700
-24,600
| -54% | -$465K | ﹤0.01% | 4181 |
|
|
2021
Q4 | $927K | Buy |
45,300
+43,000
| +1,870% | +$880K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $45K | Hold |
2,300
| – | – | ﹤0.01% | 7647 |
|
|
2021
Q2 | $44K | Buy |
2,300
+2,179
| +1,801% | +$41.7K | ﹤0.01% | 7815 |
|
|
2021
Q1 | $233K | Buy |
121
+22
| +22% | +$42.4K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $173K | Buy |
99
+48
| +94% | +$83.9K | ﹤0.01% | 4809 |
|
|
2020
Q3 | $70K | Sell |
51
-104
| -67% | -$143K | ﹤0.01% | 5289 |
|
|
2020
Q2 | $220K | Sell |
155
-1,212
| -89% | -$1.72M | ﹤0.01% | 3896 |
|
|
2020
Q1 | $1.71M | Buy |
1,367
+1,310
| +2,298% | +$1.64M | ﹤0.01% | 1402 |
|
|
2019
Q4 | $111K | Buy |
57
+29
| +104% | +$56.5K | ﹤0.01% | 4420 |
|
|
2019
Q3 | $49K | Buy |
28
+15
| +115% | +$26.3K | ﹤0.01% | 5045 |
|
|
2019
Q2 | $23K | Buy |
13
+9
| +225% | +$15.9K | ﹤0.01% | 5519 |
|
|
2019
Q1 | $7K | Sell |
4
-7
| -64% | -$12.3K | ﹤0.01% | 6378 |
|
|
2018
Q4 | $18K | Sell |
11
-32
| -74% | -$52.4K | ﹤0.01% | 5448 |
|
|
2018
Q3 | $87K | Sell |
43
-400
| -90% | -$809K | ﹤0.01% | 4582 |
|
|
2018
Q2 | $896K | Sell |
443
-58
| -12% | -$117K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $21K | Buy |
501
+303
| +153% | +$12.7K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $4K | Buy |
198
+8
| +4% | +$162 | ﹤0.01% | 4826 |
|
|
2017
Q3 | $14K | Buy |
190
+52
| +38% | +$3.83K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $7K | Buy |
138
+120
| +667% | +$6.09K | ﹤0.01% | 4384 |
|
|
2017
Q1 | $2K | Sell |
18
-29
| -62% | -$3.22K | ﹤0.01% | 5481 |
|
|
2016
Q4 | $3K | Sell |
47
-7
| -13% | -$447 | ﹤0.01% | 4940 |
|
|
2016
Q3 | $22K | Sell |
54
-2
| -4% | -$815 | ﹤0.01% | 2899 |
|
|
2016
Q2 | $3K | Sell |
56
-66
| -54% | -$3.54K | ﹤0.01% | 4817 |
|
|
2016
Q1 | $13K | Buy |
122
+82
| +205% | +$8.74K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 4724 |
|
|
2015
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 4079 |
|