Capital Financial Services’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
Q4 | $682K | Hold |
29,000
| – | – | 0.94% | 36 |
|
|
2022
Q3 | $678K | Hold |
29,000
| – | – | 1% | 37 |
|
|
2022
Q2 | $719K | Hold |
29,000
| – | – | 1.01% | 37 |
|
|
2022
Q1 | $751K | Hold |
29,000
| – | – | 0.88% | 38 |
|
|
2021
Q4 | $763K | Sell |
29,000
-500
| -2% | -$13.2K | 0.83% | 42 |
|
|
2021
Q3 | $776K | Hold |
29,500
| – | – | 0.95% | 39 |
|
|
2021
Q2 | $781K | Sell |
29,500
-2,000
| -6% | -$52.9K | 0.99% | 35 |
|
|
2021
Q1 | $831K | Hold |
31,500
| – | – | 1.11% | 32 |
|
|
2020
Q4 | $822K | Buy |
+31,500
| New | +$822K | 1.15% | 30 |
|