Brown Brothers Harriman & Co’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 |
-222
| Closed | -$5.24K | – | 1475 |
|
|
2024
Q2 | $5.24K | Sell |
222
-1,055
| -83% | -$24.9K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $30.3K | Hold |
1,277
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $30.2K | Hold |
1,277
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $29.6K | Hold |
1,277
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $30K | Hold |
1,277
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $30.9K | Hold |
1,277
| – | – | ﹤0.01% | 817 |
|
|
2022
Q4 | $30K | Sell |
1,277
-982
| -43% | -$23.1K | ﹤0.01% | 804 |
|
|
2022
Q3 | $53K | Sell |
2,259
-837
| -27% | -$19.6K | ﹤0.01% | 728 |
|
|
2022
Q2 | $77K | Buy |
3,096
+222
| +8% | +$5.52K | ﹤0.01% | 626 |
|
|
2022
Q1 | $74K | Hold |
2,874
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $76 | Buy |
2,874
+1,892
| +193% | +$50 | ﹤0.01% | 636 |
|
|
2021
Q3 | $26 | Hold |
982
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $26 | Hold |
982
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $26 | Hold |
982
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $26K | Hold |
982
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $25K | Hold |
982
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $25K | Hold |
982
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $24K | Hold |
982
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $24K | Sell |
982
-60,747
| -98% | -$1.48M | ﹤0.01% | 774 |
|
|
2019
Q3 | $1.52M | Buy |
+61,729
| New | +$1.52M | 0.01% | 187 |
|