TFA
Transamerica Financial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2K | Sell |
461
-37,968
| -99% | -$3.06M | ﹤0.01% | 319 |
|
|
2025
Q1 | $3.03M | Sell |
38,429
-2,323
| -6% | -$183K | 0.31% | 81 |
|
|
2024
Q4 | $3.21M | Sell |
40,752
-3,693
| -8% | -$291K | 0.32% | 81 |
|
|
2024
Q3 | $3.57M | Sell |
44,445
-5,092
| -10% | -$409K | 0.35% | 81 |
|
|
2024
Q2 | $3.82M | Hold |
49,537
| – | – | 0.41% | 70 |
|
|
2024
Q1 | $3.85M | Sell |
49,537
-2,806
| -5% | -$218K | 0.39% | 76 |
|
|
2023
Q4 | $4.05M | Sell |
52,343
-7,738
| -13% | -$599K | 0.56% | 33 |
|
|
2023
Q3 | $4.43M | Sell |
60,081
-5,200
| -8% | -$383K | 0.6% | 31 |
|
|
2023
Q2 | $4.9M | Buy |
65,281
+64,155
| +5,698% | +$4.82M | 0.64% | 30 |
|
|
2023
Q1 | $86K | Sell |
1,126
-66,201
| -98% | -$5.06M | 0.01% | 273 |
|
|
2022
Q4 | $4.96M | Buy |
67,327
+67,039
| +23,277% | +$4.94M | 0.71% | 30 |
|
|
2022
Q3 | $21K | Buy |
288
+246
| +586% | +$17.9K | ﹤0.01% | 294 |
|
|
2022
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 347 |
|
|
2020
Q3 | – | Sell |
-10,407
| Closed | -$850K | – | 311 |
|
|
2020
Q2 | $850K | Buy |
+10,407
| New | +$850K | 0.19% | 78 |
|
|
2019
Q3 | – | Sell |
-30,096
| Closed | -$2.62M | – | 279 |
|
|
2019
Q2 | $2.62M | Buy |
+30,096
| New | +$2.62M | 0.57% | 41 |
|
|
2019
Q1 | – | Sell |
-149
| Closed | -$13K | – | 249 |
|
|
2018
Q4 | $13K | Sell |
149
-29,053
| -99% | -$2.53M | ﹤0.01% | 273 |
|
|
2018
Q3 | $2.53M | Sell |
29,202
-2,014
| -6% | -$174K | 0.54% | 49 |
|
|
2018
Q2 | $2.66M | Sell |
31,216
-1,120
| -3% | -$95.3K | 0.59% | 47 |
|
|
2018
Q1 | $2.77M | Sell |
32,336
-42,192
| -57% | -$3.61M | 0.41% | 86 |
|
|
2017
Q4 | $6.5M | Sell |
74,528
-45,791
| -38% | -$4M | 0.86% | 39 |
|
|
2017
Q3 | $10.7M | Buy |
120,319
+118,905
| +8,409% | +$10.6M | 1.32% | 10 |
|
|
2017
Q2 | $125K | Sell |
1,414
-139,428
| -99% | -$12.3M | 0.02% | 215 |
|
|
2017
Q1 | $12.4M | Sell |
140,842
-20,386
| -13% | -$1.79M | 1.48% | 9 |
|
|
2016
Q4 | $14M | Sell |
161,228
-4,708
| -3% | -$407K | 1.66% | 8 |
|
|
2016
Q3 | $14.5M | Sell |
165,936
-15,170
| -8% | -$1.32M | 1.57% | 13 |
|
|
2016
Q2 | $15.3M | Sell |
181,106
-17,241
| -9% | -$1.46M | 1.55% | 15 |
|
|
2016
Q1 | $16.2M | Sell |
198,347
-22,966
| -10% | -$1.88M | 1.37% | 20 |
|
|
2015
Q4 | $17.8M | Buy |
221,313
+217,643
| +5,930% | +$17.5M | 1.31% | 21 |
|
|
2015
Q3 | $306K | Sell |
3,670
-33,603
| -90% | -$2.8M | 0.02% | 259 |
|
|
2015
Q2 | $3.31M | Sell |
37,273
-243,772
| -87% | -$21.6M | 0.24% | 86 |
|
|
2015
Q1 | $25.5M | Sell |
281,045
-24,437
| -8% | -$2.21M | 1.78% | 9 |
|
|
2014
Q4 | $27.4M | Buy |
305,482
+254,793
| +503% | +$22.8M | 2.15% | 10 |
|
|
2014
Q3 | $4.66M | Sell |
50,689
-242,296
| -83% | -$22.3M | 0.42% | 37 |
|
|
2014
Q2 | $27.9M | Buy |
292,985
+18,757
| +7% | +$1.79M | 2.43% | 13 |
|
|
2014
Q1 | $25.9M | Sell |
274,228
-9,321
| -3% | -$880K | 2.57% | 10 |
|
|
2013
Q4 | $26.3M | Buy |
283,549
+58,120
| +26% | +$5.4M | 2.86% | 13 |
|
|
2013
Q3 | $20.6M | Buy |
225,429
+212,147
| +1,597% | +$19.4M | 2.68% | 13 |
|
|
2013
Q2 | $1.21M | Buy |
+13,282
| New | +$1.21M | 0.2% | 56 |
|