TFGT
TS Financial Group (TSFG)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92K | Sell |
835
-131
| -14% | -$14.4K | 0.02% | 251 |
|
2025
Q1 | $105K | Sell |
966
-147
| -13% | -$16K | 0.02% | 217 |
|
2024
Q4 | $119K | Buy |
1,113
+1
| +0.1% | +$107 | 0.02% | 190 |
|
2024
Q3 | $126K | Buy |
1,112
+68
| +7% | +$7.71K | 0.03% | 190 |
|
2024
Q2 | $112K | Sell |
1,044
-30
| -3% | -$3.22K | 0.03% | 190 |
|
2024
Q1 | $117K | Sell |
1,074
-97
| -8% | -$10.6K | 0.03% | 180 |
|
2023
Q4 | $130K | Sell |
1,171
-539
| -32% | -$59.8K | 0.04% | 176 |
|
2023
Q3 | $174K | Sell |
1,710
-86
| -5% | -$8.75K | 0.06% | 149 |
|
2023
Q2 | $194K | Buy |
1,796
+2
| +0.1% | +$216 | 0.07% | 130 |
|
2023
Q1 | $197K | Hold |
1,794
| – | – | 0.07% | 125 |
|
2022
Q4 | $189K | Sell |
1,794
-116
| -6% | -$12.2K | 0.08% | 130 |
|
2022
Q3 | $196K | Sell |
1,910
-6
| -0.3% | -$616 | 0.09% | 115 |
|
2022
Q2 | $211K | Sell |
1,916
-275
| -13% | -$30.3K | 0.09% | 111 |
|
2022
Q1 | $265K | Sell |
2,191
-87
| -4% | -$10.5K | 0.1% | 99 |
|
2021
Q4 | $302K | Sell |
2,278
-110
| -5% | -$14.6K | 0.11% | 91 |
|
2021
Q3 | $318K | Hold |
2,388
| – | – | 0.12% | 88 |
|
2021
Q2 | $321K | Sell |
2,388
-49
| -2% | -$6.59K | 0.13% | 90 |
|
2021
Q1 | $317K | Sell |
2,437
-501
| -17% | -$65.2K | 0.16% | 76 |
|
2020
Q4 | $406K | Sell |
2,938
-9
| -0.3% | -$1.24K | 0.22% | 58 |
|
2020
Q3 | $397K | Sell |
2,947
-4
| -0.1% | -$539 | 0.24% | 54 |
|
2020
Q2 | $397K | Sell |
2,951
-162
| -5% | -$21.8K | 0.26% | 54 |
|
2020
Q1 | $384K | Buy |
3,113
+398
| +15% | +$49.1K | 0.34% | 48 |
|
2019
Q4 | $347K | Sell |
2,715
-598
| -18% | -$76.4K | 0.26% | 57 |
|
2019
Q3 | $422K | Sell |
3,313
-115
| -3% | -$14.6K | 0.32% | 50 |
|
2019
Q2 | $426K | Sell |
3,428
-502
| -13% | -$62.4K | 0.34% | 50 |
|
2019
Q1 | $468K | Buy |
+3,930
| New | +$468K | 0.4% | 46 |
|