BFSG LLC’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
Q1 | – | Sell |
-2,586
| Closed | -$61.1K | – | 700 |
|
|
2023
Q4 | $61.1K | Buy |
+2,586
| New | +$61.1K | 0.01% | 338 |
|
|
2023
Q1 | – | Sell |
-8,985
| Closed | -$211K | – | 201 |
|
|
2022
Q4 | $211K | Hold |
8,985
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $210K | Hold |
8,985
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $223K | Buy |
+8,985
| New | +$223K | 0.04% | 182 |
|
|
2018
Q2 | – | Sell |
-24,215
| Closed | -$591K | – | 150 |
|
|
2018
Q1 | $591K | Sell |
24,215
-200
| -0.8% | -$4.88K | 0.26% | 74 |
|
|
2017
Q4 | $595K | Sell |
24,415
-5,100
| -17% | -$124K | 0.25% | 76 |
|
|
2017
Q3 | $725K | Sell |
29,515
-18,219
| -38% | -$448K | 0.33% | 72 |
|
|
2017
Q2 | $1.17M | Sell |
47,734
-6,425
| -12% | -$158K | 0.58% | 66 |
|
|
2017
Q1 | $1.35M | Buy |
+54,159
| New | +$1.35M | 0.68% | 61 |
|