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 | $1.15M | Buy |
32,000
+28,400
| +789% | +$1.02M | ﹤0.01% | 2358 |
|
|
2025
Q4 | $181K | Sell |
3,600
-9,700
| -73% | -$489K | ﹤0.01% | 4325 |
|
|
2025
Q3 | $528K | Buy |
13,300
+7,600
| +133% | +$302K | ﹤0.01% | 3750 |
|
|
2025
Q2 | $180K | Buy |
5,700
+3,800
| +200% | +$120K | ﹤0.01% | 4628 |
|
|
2025
Q1 | $72K | Buy |
1,900
+1,800
| +1,800% | +$68.2K | ﹤0.01% | 5424 |
|
|
2024
Q4 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 8121 |
|
|
2024
Q3 | $49K | Hold |
300
| – | – | ﹤0.01% | 5909 |
|
|
2024
Q2 | $64K | Sell |
300
-500
| -63% | -$107K | ﹤0.01% | 5830 |
|
|
2024
Q1 | $24K | Buy |
800
+400
| +100% | +$12K | ﹤0.01% | 6969 |
|
|
2023
Q4 | $8K | Sell |
400
-1,300
| -76% | -$26K | ﹤0.01% | 7626 |
|
|
2023
Q3 | $64K | Sell |
1,700
-3,000
| -64% | -$113K | ﹤0.01% | 5573 |
|
|
2023
Q2 | $102K | Sell |
4,700
-96,700
| -95% | -$2.1M | ﹤0.01% | 5063 |
|
|
2023
Q1 | $1.91M | Buy |
101,400
+82,800
| +445% | +$1.56M | ﹤0.01% | 1986 |
|
|
2022
Q4 | $326K | Sell |
18,600
-29,400
| -61% | -$515K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $668K | Sell |
48,000
-1,000
| -2% | -$13.9K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $806K | Buy |
49,000
+32,800
| +202% | +$540K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $358K | Buy |
16,200
+12,400
| +326% | +$274K | ﹤0.01% | 4298 |
|
|
2021
Q4 | $95K | Buy |
3,800
+2,200
| +138% | +$55K | ﹤0.01% | 6347 |
|
|
2021
Q3 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 8074 |
|
|
2021
Q2 | $31K | Buy |
1,600
+1,595
| +31,900% | +$30.9K | ﹤0.01% | 8212 |
|
|
2021
Q1 | $9K | Sell |
5
-111
| -96% | -$200K | ﹤0.01% | 7993 |
|
|
2020
Q4 | $203K | Sell |
116
-31
| -21% | -$54.3K | ﹤0.01% | 4584 |
|
|
2020
Q3 | $201K | Buy |
147
+1
| +0.7% | +$1.37K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $207K | Sell |
146
-1,575
| -92% | -$2.23M | ﹤0.01% | 3962 |
|
|
2020
Q1 | $2.19M | Buy |
1,721
+1,254
| +269% | +$1.6M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $910K | Sell |
467
-5
| -1% | -$9.74K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $835K | Buy |
472
+156
| +49% | +$276K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $573K | Buy |
316
+148
| +88% | +$268K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $305K | Sell |
168
-1,027
| -86% | -$1.86M | ﹤0.01% | 3184 |
|
|
2018
Q4 | $2.02M | Buy |
1,195
+1,159
| +3,219% | +$1.96M | 0.01% | 1087 |
|
|
2018
Q3 | $73K | Sell |
36
-31
| -46% | -$62.9K | ﹤0.01% | 4771 |
|
|
2018
Q2 | $135K | Sell |
67
-302
| -82% | -$609K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $27K | Buy |
369
+255
| +224% | +$18.7K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 4622 |
|
|
2017
Q3 | – | Sell |
-152
| Closed | -$3K | – | 7277 |
|
|
2017
Q2 | $3K | Buy |
152
+42
| +38% | +$829 | ﹤0.01% | 5151 |
|
|
2017
Q1 | $2K | Buy |
110
+33
| +43% | +$600 | ﹤0.01% | 5482 |
|
|
2016
Q4 | $7K | Buy |
77
+48
| +166% | +$4.36K | ﹤0.01% | 4138 |
|
|
2016
Q3 | $4K | Sell |
29
-876
| -97% | -$121K | ﹤0.01% | 4608 |
|
|
2016
Q2 | $88K | Buy |
+905
| New | +$88K | 0.01% | 1579 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$1K | – | 6905 |
|
|
2015
Q3 | $1K | Sell |
15
-30
| -67% | -$2K | ﹤0.01% | 5384 |
|
|
2015
Q2 | $4K | Sell |
45
-53
| -54% | -$4.71K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $13K | Buy |
98
+93
| +1,860% | +$12.3K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $2K | Buy |
+5
| New | +$168 | ﹤0.01% | 3965 |
|