Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,226
| Closed | -$152K | – | 3083 |
|
|
2023
Q1 | $152K | Sell |
6,226
-55
| -0.9% | -$1.35K | 0.01% | 1073 |
|
|
2022
Q4 | $148K | Sell |
6,281
-1,126
| -15% | -$26.6K | 0.01% | 1025 |
|
|
2022
Q3 | $173K | Sell |
7,407
-2,054
| -22% | -$48K | 0.01% | 900 |
|
|
2022
Q2 | $239K | Buy |
9,461
+1,443
| +18% | +$36.5K | 0.02% | 756 |
|
|
2022
Q1 | $217K | Sell |
8,018
-1,171
| -13% | -$31.7K | 0.01% | 872 |
|
|
2021
Q4 | $257K | Buy |
9,189
+4,350
| +90% | +$122K | 0.02% | 789 |
|
|
2021
Q3 | $135K | Buy |
+4,839
| New | +$135K | 0.01% | 1030 |
|