Act Wealth Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-857,323
| Closed | -$21.6M | – | 42 |
|
|
2022
Q2 | $21.6M | Buy |
857,323
+23,983
| +3% | +$605K | 14.14% | 3 |
|
|
2022
Q1 | $22.6M | Buy |
833,340
+20,811
| +3% | +$564K | 12.85% | 4 |
|
|
2021
Q4 | $22.8M | Buy |
812,529
+38,942
| +5% | +$1.09M | 13.11% | 5 |
|
|
2021
Q3 | $21.7M | Hold |
773,587
| – | – | 13.39% | 5 |
|
|
2021
Q2 | $21.7M | Buy |
773,587
+17,731
| +2% | +$497K | 13.36% | 5 |
|
|
2021
Q1 | $20.9M | Buy |
755,856
+48,507
| +7% | +$1.34M | 13.5% | 5 |
|
|
2020
Q4 | $19.7M | Buy |
+707,349
| New | +$19.7M | 12.63% | 5 |
|