Avidian Wealth Enterprises’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
Q4 | – | Sell |
-31,747
| Closed | -$743K | – | 474 |
|
|
2022
Q3 | $743K | Buy |
31,747
+5,841
| +23% | +$137K | 0.05% | 182 |
|
|
2022
Q2 | $653K | Hold |
25,906
| – | – | 0.05% | 224 |
|
|
2022
Q1 | $702K | Sell |
25,906
-895
| -3% | -$24.3K | 0.04% | 236 |
|
|
2021
Q4 | $752K | Hold |
26,801
| – | – | 0.05% | 227 |
|
|
2021
Q3 | $749K | Buy |
26,801
+895
| +3% | +$25K | 0.06% | 159 |
|
|
2021
Q2 | $726K | Hold |
25,906
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $717K | Buy |
25,906
+5,906
| +30% | +$163K | 0.06% | 160 |
|
|
2020
Q4 | $556K | Hold |
20,000
| – | – | 0.05% | 167 |
|
|
2020
Q3 | $550K | Hold |
20,000
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $535K | Buy |
20,000
+423
| +2% | +$11.3K | 0.07% | 134 |
|
|
2020
Q1 | $505K | Buy |
+19,577
| New | +$505K | 0.08% | 105 |
|