Cabot Wealth Management’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
Q1 | – | Sell |
-161,143
| Closed | -$4.24M | – | 176 |
|
|
2021
Q4 | $4.24M | Sell |
161,143
-3,332
| -2% | -$87.7K | 0.54% | 54 |
|
|
2021
Q3 | $4.33M | Sell |
164,475
-1,497
| -0.9% | -$39.4K | 0.58% | 50 |
|
|
2021
Q2 | $4.4M | Sell |
165,972
-2,176
| -1% | -$57.6K | 0.59% | 49 |
|
|
2021
Q1 | $4.43M | Sell |
168,148
-2,258
| -1% | -$59.5K | 0.63% | 52 |
|
|
2020
Q4 | $4.45M | Buy |
170,406
+8,693
| +5% | +$227K | 0.68% | 52 |
|
|
2020
Q3 | $4.18M | Sell |
161,713
-759
| -0.5% | -$19.6K | 0.76% | 51 |
|
|
2020
Q2 | $4.11M | Sell |
162,472
-9,198
| -5% | -$233K | 0.82% | 48 |
|
|
2020
Q1 | $4.22M | Sell |
171,670
-10,688
| -6% | -$263K | 1.01% | 39 |
|
|
2019
Q4 | $4.51M | Buy |
182,358
+10,699
| +6% | +$264K | 0.87% | 45 |
|
|
2019
Q3 | $4.22M | Buy |
171,659
+5,010
| +3% | +$123K | 0.89% | 41 |
|
|
2019
Q2 | $4.12M | Buy |
166,649
+8,950
| +6% | +$221K | 0.87% | 44 |
|
|
2019
Q1 | $3.84M | Buy |
157,699
+6,155
| +4% | +$150K | 0.84% | 47 |
|
|
2018
Q4 | $3.61M | Sell |
151,544
-14,470
| -9% | -$345K | 0.88% | 41 |
|
|
2018
Q3 | $3.98M | Buy |
166,014
+3,204
| +2% | +$76.7K | 0.85% | 45 |
|
|
2018
Q2 | $3.96M | Buy |
162,810
+4,160
| +3% | +$101K | 0.88% | 43 |
|
|
2018
Q1 | $3.87M | Sell |
158,650
-1,310
| -0.8% | -$31.9K | 0.86% | 47 |
|
|
2017
Q4 | $3.9M | Buy |
159,960
+12,935
| +9% | +$315K | 0.84% | 46 |
|
|
2017
Q3 | $3.61M | Sell |
147,025
-322
| -0.2% | -$7.91K | 0.81% | 50 |
|
|
2017
Q2 | $3.62M | Buy |
+147,347
| New | +$3.62M | 0.84% | 45 |
|