TFS
PHD
TrustCore Financial Services’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $973K | Hold |
110,982
| – | – | 0.09% | 117 |
|
|
2022
Q3 | $957K | Hold |
110,982
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $986K | Hold |
110,982
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $1.16M | Buy |
110,982
+60,751
| +121% | +$636K | 0.1% | 101 |
|
|
2021
Q4 | $583K | Sell |
50,231
-60,751
| -55% | -$705K | 0.07% | 143 |
|
|
2021
Q3 | $1.28M | Hold |
110,982
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $1.32M | Hold |
110,982
| – | – | 0.14% | 77 |
|
|
2021
Q1 | $1.27M | Hold |
110,982
| – | – | 0.15% | 79 |
|
|
2020
Q4 | $1.13M | Hold |
110,982
| – | – | 0.14% | 80 |
|
|
2020
Q3 | $1.12M | Hold |
110,982
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $1.06M | Hold |
110,982
| – | – | 0.18% | 73 |
|
|
2020
Q1 | $849K | Buy |
110,982
+4,500
| +4% | +$34.4K | 0.19% | 78 |
|
|
2019
Q4 | $1.17M | Buy |
106,482
+20,401
| +24% | +$224K | 0.22% | 70 |
|
|
2019
Q3 | $906K | Buy |
86,081
+65,231
| +313% | +$687K | 0.19% | 81 |
|
|
2019
Q2 | $223K | Hold |
20,850
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $217K | Hold |
20,850
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $205K | Hold |
20,850
| – | – | 0.11% | 60 |
|
|
2018
Q3 | $230K | Hold |
20,850
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $233K | Hold |
20,850
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $243K | Hold |
20,850
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $239K | Buy |
+20,850
| New | +$239K | 0.09% | 112 |
|