Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-216
| Closed | -$5K | – | 2702 |
|
|
2024
Q2 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 1713 |
|
|
2023
Q2 | – | Sell |
-497
| Closed | -$12K | – | 2360 |
|
|
2023
Q1 | $12K | Sell |
497
-832
| -63% | -$20.1K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $31K | Sell |
1,329
-18,507
| -93% | -$432K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $464K | Buy |
+19,836
| New | +$464K | ﹤0.01% | 748 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q3 | – | Sell |
-3,666
| Closed | -$97K | – | 1765 |
|
|
2021
Q2 | $97K | Buy |
+3,666
| New | +$97K | ﹤0.01% | 959 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$73K | – | 1578 |
|
|
2014
Q4 | $73K | Buy |
+3,000
| New | +$73K | ﹤0.01% | 860 |
|