American Portfolios Advisors’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 | $210K | Buy |
8,965
+225
| +3% | +$5.27K | 0.01% | 1002 |
|
|
2022
Q2 | $220K | Sell |
8,740
-2,280
| -21% | -$57.5K | 0.01% | 1005 |
|
|
2022
Q1 | $299K | Buy |
11,020
+125
| +1% | +$3.39K | 0.01% | 974 |
|
|
2021
Q4 | $305K | Buy |
10,895
+1,045
| +11% | +$29.3K | 0.01% | 961 |
|
|
2021
Q3 | $275K | Hold |
9,850
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $276K | Buy |
9,850
+815
| +9% | +$22.8K | 0.01% | 978 |
|
|
2021
Q1 | $250K | Hold |
9,035
| – | – | 0.01% | 934 |
|
|
2020
Q4 | $251K | Hold |
9,035
| – | – | 0.01% | 809 |
|
|
2020
Q3 | $249K | Buy |
9,035
+5,000
| +124% | +$138K | 0.01% | 717 |
|
|
2020
Q2 | $108K | Buy |
4,035
+3,958
| +5,140% | +$106K | 0.01% | 973 |
|
|
2020
Q1 | $1.99K | Hold |
77
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q4 | $1.97K | Hold |
77
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q3 | $1.97K | Hold |
77
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q2 | $1.97K | Hold |
77
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q1 | $1.92K | Hold |
77
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $1.86K | Buy |
+77
| New | +$1.86K | ﹤0.01% | 2156 |
|