Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,317
| Closed | -$1.95M | – | 4546 |
|
|
2022
Q3 | $1.95M | Sell |
83,317
-590
| -0.7% | -$13.8K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $2.08M | Buy |
+83,907
| New | +$2.08M | ﹤0.01% | 2812 |
|
|
2019
Q1 | – | Sell |
-8,494
| Closed | -$202K | – | 4238 |
|
|
2018
Q4 | $202K | Buy |
+8,494
| New | +$202K | ﹤0.01% | 3845 |
|
|
2016
Q4 | – | Sell |
-23,815
| Closed | -$591K | – | 4303 |
|
|
2016
Q3 | $591K | Sell |
23,815
-7,400
| -24% | -$184K | ﹤0.01% | 3454 |
|
|
2016
Q2 | $778K | Buy |
31,215
+14,833
| +91% | +$370K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $405K | Sell |
16,382
-1,365
| -8% | -$33.7K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $429K | Sell |
17,747
-5,615
| -24% | -$136K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $570K | Buy |
23,362
+1,024
| +5% | +$25K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $549K | Buy |
22,338
+6,641
| +42% | +$163K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $383K | Buy |
15,697
+92
| +0.6% | +$2.25K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $379K | Sell |
15,605
-15,310
| -50% | -$372K | ﹤0.01% | 3713 |
|
|
2014
Q3 | $764K | Buy |
+30,915
| New | +$764K | ﹤0.01% | 3441 |
|