Advisors Asset 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
2019
Q3
Sell
-2,182
Closed -$56K 1599
2019
Q2
$56K Sell
2,182
-733
-25% -$18.8K ﹤0.01% 1381
2019
Q1
$73K Sell
2,915
-122
-4% -$3.06K ﹤0.01% 1570
2018
Q4
$73K Sell
3,037
-70
-2% -$1.68K ﹤0.01% 1385
2018
Q3
$75K Buy
3,107
+1,054
+51% +$25.4K ﹤0.01% 1393
2018
Q2
$51K Buy
2,053
+1,675
+443% +$41.6K ﹤0.01% 1421
2018
Q1
$9K Buy
+378
New +$9K ﹤0.01% 1465