AlphaMark Advisors’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
Q1 | – | Sell |
-200
| Closed | -$5K | – | 809 |
|
|
2023
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $5K | Buy |
200
+85
| +74% | +$2.13K | ﹤0.01% | 458 |
|
|
2021
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-308
| Closed | -$8K | – | 513 |
|
|
2016
Q4 | $8K | Hold |
308
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $8K | Hold |
308
| – | – | ﹤0.01% | 259 |
|
|
2016
Q2 | $8K | Buy |
+308
| New | +$8K | ﹤0.01% | 252 |
|