American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,129
| Closed | -$29K | – | 4314 |
|
|
2016
Q1 | $29K | Buy |
1,129
+752
| +199% | +$19.3K | ﹤0.01% | 4143 |
|
|
2015
Q4 | $9K | Hold |
377
| – | – | ﹤0.01% | 4541 |
|
|
2015
Q3 | $9K | Hold |
377
| – | – | ﹤0.01% | 4520 |
|
|
2015
Q2 | $9.37K | Sell |
377
-356
| -49% | -$8.85K | ﹤0.01% | 4615 |
|
|
2015
Q1 | $18.2K | Buy |
733
+356
| +94% | +$8.84K | ﹤0.01% | 4361 |
|
|
2014
Q4 | $9.22K | Hold |
377
| – | – | ﹤0.01% | 4549 |
|
|
2014
Q3 | $9.35K | Buy |
+377
| New | +$9.35K | ﹤0.01% | 4552 |
|