3EDGE Asset Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,035
| Closed | -$265K | – | 99 |
|
|
2024
Q3 | $265K | Hold |
11,035
| – | – | 0.02% | 66 |
|
|
2024
Q2 | $260K | Hold |
11,035
| – | – | 0.02% | 63 |
|
|
2024
Q1 | $262K | Hold |
11,035
| – | – | 0.02% | 61 |
|
|
2023
Q4 | $261K | Buy |
+11,035
| New | +$261K | 0.02% | 49 |
|
|
2023
Q2 | – | Sell |
-9,854
| Closed | -$238K | – | 52 |
|
|
2023
Q1 | $238K | Sell |
9,854
-2,195,649
| -100% | -$53.1M | 0.02% | 43 |
|
|
2022
Q4 | $51.9M | Buy |
+2,205,503
| New | +$51.9M | 4.03% | 9 |
|