Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $86K | Buy |
3,480
+1,762
| +103% | +$43.5K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $43K | Sell |
1,718
-592
| -26% | -$14.8K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $57K | Sell |
2,310
-17,510
| -88% | -$432K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $482K | Buy |
19,820
+10,849
| +121% | +$264K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $214K | Buy |
8,971
+5,350
| +148% | +$128K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $86K | Buy |
3,621
+2,221
| +159% | +$52.8K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $34K | Buy |
1,400
+600
| +75% | +$14.6K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $20K | Sell |
800
-843
| -51% | -$21.1K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $40K | Buy |
1,643
+7
| +0.4% | +$170 | ﹤0.01% | 3239 |
|
|
2017
Q3 | $41K | Buy |
1,636
+3
| +0.2% | +$75 | ﹤0.01% | 3082 |
|
|
2017
Q2 | $40K | Sell |
1,633
-12,380
| -88% | -$303K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $350K | Buy |
14,013
+13,313
| +1,902% | +$333K | 0.01% | 1288 |
|
|
2016
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 3321 |
|
|
2016
Q3 | $17K | Sell |
700
-900
| -56% | -$21.9K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $39K | Buy |
+1,600
| New | +$39K | ﹤0.01% | 2605 |
|