WFA of San Diego’s Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 TVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,797
| Closed | -$128K | – | 395 |
|
|
2022
Q4 | $128K | Buy |
+5,797
| New | +$128K | 0.1% | 116 |
|
|
2022
Q3 | – | Sell |
-5,797
| Closed | -$139K | – | 368 |
|
|
2022
Q2 | $139K | Buy |
+5,797
| New | +$139K | 0.12% | 96 |
|
|
2022
Q1 | – | Sell |
-5,797
| Closed | -$152K | – | 157 |
|
|
2021
Q4 | $152K | Sell |
5,797
-625
| -10% | -$16.4K | 0.09% | 130 |
|
|
2021
Q3 | $178K | Buy |
+6,422
| New | +$178K | 0.12% | 106 |
|
|
2021
Q2 | – | Sell |
-8,022
| Closed | -$212K | – | 92 |
|
|
2021
Q1 | $212K | Buy |
+8,022
| New | +$212K | 0.18% | 85 |
|