TFA
Transamerica Financial Advisors’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
9,000
-93
| -1% | -$9.05K | 0.08% | 170 |
|
|
2025
Q1 | $867K | Sell |
9,093
-357
| -4% | -$34K | 0.09% | 170 |
|
|
2024
Q4 | $903K | Sell |
9,450
-5
| -0.1% | -$478 | 0.09% | 164 |
|
|
2024
Q3 | $925K | Sell |
9,455
-748
| -7% | -$73.2K | 0.09% | 165 |
|
|
2024
Q2 | $962K | Hold |
10,203
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $972K | Sell |
10,203
-421
| -4% | -$40.1K | 0.1% | 150 |
|
|
2023
Q4 | $1.01M | Buy |
10,624
+10,591
| +32,094% | +$1M | 0.14% | 104 |
|
|
2023
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $3K | Sell |
33
-7
| -18% | -$636 | ﹤0.01% | 345 |
|
|
2023
Q1 | $4K | Sell |
40
-9
| -18% | -$900 | ﹤0.01% | 341 |
|
|
2022
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $5K | Sell |
49
-24
| -33% | -$2.45K | ﹤0.01% | 340 |
|
|
2022
Q2 | $7K | Sell |
73
-116
| -61% | -$11.1K | ﹤0.01% | 324 |
|
|
2022
Q1 | $20K | Sell |
189
-12
| -6% | -$1.27K | 0.71% | 34 |
|
|
2021
Q4 | $22K | Buy |
201
+8
| +4% | +$876 | 0.59% | 34 |
|
|
2021
Q3 | $22K | Sell |
193
-311
| -62% | -$35.5K | 0.62% | 35 |
|
|
2021
Q2 | $56K | Sell |
504
-3
| -0.6% | -$333 | 1.37% | 23 |
|
|
2021
Q1 | $56K | Sell |
507
-316
| -38% | -$34.9K | 1.36% | 22 |
|
|
2020
Q4 | $90K | Sell |
823
-163
| -17% | -$17.8K | 1.86% | 18 |
|
|
2020
Q3 | $103K | Sell |
986
-45,974
| -98% | -$4.8M | 1.87% | 15 |
|
|
2020
Q2 | $4.75M | Buy |
46,960
+45,844
| +4,108% | +$4.64M | 1.04% | 21 |
|
|
2020
Q1 | $106K | Sell |
1,116
-553
| -33% | -$52.5K | 1.89% | 20 |
|
|
2019
Q4 | $183K | Sell |
1,669
-190
| -10% | -$20.8K | 2.54% | 11 |
|
|
2019
Q3 | $203K | Sell |
1,859
-77,172
| -98% | -$8.43M | 2.58% | 12 |
|
|
2019
Q2 | $8.61M | Buy |
79,031
+71,076
| +893% | +$7.74M | 1.86% | 9 |
|
|
2019
Q1 | $287K | Sell |
7,955
-182,688
| -96% | -$6.59M | 1.69% | 13 |
|
|
2018
Q4 | $6.4M | Sell |
190,643
-64,784
| -25% | -$2.18M | 1.64% | 14 |
|
|
2018
Q3 | $9.21M | Buy |
255,427
+82,532
| +48% | +$2.98M | 1.96% | 10 |
|
|
2018
Q2 | $6.14M | Sell |
172,895
-7,664
| -4% | -$272K | 1.36% | 17 |
|
|
2018
Q1 | $6.47M | Sell |
180,559
-141,206
| -44% | -$5.06M | 0.96% | 32 |
|
|
2017
Q4 | $11.8M | Sell |
321,765
-155,518
| -33% | -$5.71M | 1.56% | 7 |
|
|
2017
Q3 | $17.8M | Buy |
477,283
+261,734
| +121% | +$9.77M | 2.2% | 4 |
|
|
2017
Q2 | $8.02M | Sell |
215,549
-386,450
| -64% | -$14.4M | 1.09% | 20 |
|
|
2017
Q1 | $22.2M | Sell |
601,999
-29,725
| -5% | -$1.1M | 2.66% | 3 |
|
|
2016
Q4 | $23M | Buy |
631,724
+23,501
| +4% | +$857K | 2.74% | 3 |
|
|
2016
Q3 | $22.3M | Sell |
608,223
-123,132
| -17% | -$4.52M | 2.42% | 3 |
|
|
2016
Q2 | $26.1M | Sell |
731,355
-44,653
| -6% | -$1.59M | 2.63% | 3 |
|
|
2016
Q1 | $26.6M | Buy |
776,008
+475,689
| +158% | +$16.3M | 2.25% | 7 |
|
|
2015
Q4 | $10.2M | Buy |
300,319
+7,188
| +2% | +$244K | 0.75% | 31 |
|
|
2015
Q3 | $10.5M | Sell |
293,131
-103,910
| -26% | -$3.71M | 0.84% | 29 |
|
|
2015
Q2 | $15.3M | Sell |
397,041
-621,920
| -61% | -$23.9M | 1.09% | 22 |
|
|
2015
Q1 | $40M | Sell |
1,018,961
-53,237
| -5% | -$2.09M | 2.79% | 6 |
|
|
2014
Q4 | $41.4M | Buy |
1,072,198
+677,011
| +171% | +$26.1M | 3.25% | 9 |
|
|
2014
Q3 | $15.9M | Sell |
395,187
-572,348
| -59% | -$23M | 1.43% | 17 |
|
|
2014
Q2 | $40.4M | Buy |
967,535
+22,820
| +2% | +$952K | 3.52% | 12 |
|
|
2014
Q1 | $39M | Sell |
944,715
-39,211
| -4% | -$1.62M | 3.88% | 8 |
|
|
2013
Q4 | $39.9M | Buy |
983,926
+137,728
| +16% | +$5.59M | 4.34% | 3 |
|
|
2013
Q3 | $33.7M | Buy |
846,198
+430,565
| +104% | +$17.2M | 4.37% | 3 |
|
|
2013
Q2 | $16.4M | Buy |
+415,633
| New | +$16.4M | 2.68% | 12 |
|