TFS
HIX
TrustCore Financial Services’s Western Asset High Income Fund II HIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $181K | Buy |
37,380
+1
| +0% | +$5 | 0.02% | 284 |
|
|
2022
Q3 | $163K | Hold |
37,379
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $184K | Sell |
37,379
-9,999
| -21% | -$49.2K | 0.02% | 261 |
|
|
2022
Q1 | $285K | Buy |
47,378
+47,362
| +296,013% | +$285K | 0.02% | 234 |
|
|
2021
Q4 | $0 | Sell |
16
-19,949
| -100% | – | ﹤0.01% | 978 |
|
|
2021
Q3 | $143K | Hold |
19,965
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $143K | Buy |
19,965
+15
| +0.1% | +$107 | 0.02% | 297 |
|
|
2021
Q1 | $138K | Hold |
19,950
| – | – | 0.02% | 295 |
|
|
2020
Q4 | $137K | Hold |
19,950
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $128K | Hold |
19,950
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $124K | Sell |
19,950
-937
| -4% | -$5.82K | 0.02% | 278 |
|
|
2020
Q1 | $105K | Buy |
20,887
+132
| +0.6% | +$664 | 0.02% | 261 |
|
|
2019
Q4 | $140K | Hold |
20,755
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $141K | Hold |
20,755
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $146K | Hold |
20,755
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $134K | Sell |
20,755
-5,000
| -19% | -$32.3K | 0.04% | 187 |
|
|
2018
Q4 | $148K | Hold |
25,755
| – | – | 0.08% | 76 |
|
|
2018
Q3 | $163K | Sell |
25,755
-9,000
| -26% | -$57K | 0.05% | 176 |
|
|
2018
Q2 | $224K | Buy |
34,755
+9,000
| +35% | +$58K | 0.08% | 129 |
|
|
2018
Q1 | $169K | Hold |
25,755
| – | – | 0.06% | 145 |
|
|
2017
Q4 | $180K | Buy |
+25,755
| New | +$180K | 0.07% | 136 |
|