Archvest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,304
| Closed | -$239K | – | 78 |
|
|
2024
Q2 | $239K | Sell |
10,304
-23,313
| -69% | -$541K | 0.16% | 55 |
|
|
2024
Q1 | $786K | Sell |
33,617
-7,206
| -18% | -$169K | 0.56% | 29 |
|
|
2023
Q4 | $965K | Sell |
40,823
-161,253
| -80% | -$3.81M | 0.73% | 19 |
|
|
2023
Q3 | $4.64M | Sell |
202,076
-77,292
| -28% | -$1.77M | 3.77% | 7 |
|
|
2023
Q2 | $6.62M | Sell |
279,368
-16,597
| -6% | -$393K | 5.43% | 5 |
|
|
2023
Q1 | $7.25M | Buy |
295,965
+962
| +0.3% | +$23.6K | 6.42% | 5 |
|
|
2022
Q4 | $6.97M | Sell |
295,003
-5,844
| -2% | -$138K | 6.89% | 5 |
|
|
2022
Q3 | $7.04M | Buy |
+300,847
| New | +$7.04M | 7.22% | 5 |
|
|
2022
Q2 | – | Sell |
-277,670
| Closed | -$7.53M | – | 39 |
|
|
2022
Q1 | $7.53M | Buy |
277,670
+20,359
| +8% | +$552K | 6.79% | 5 |
|
|
2021
Q4 | $7.22M | Buy |
+257,311
| New | +$7.22M | 6.25% | 5 |
|