Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,416
| Closed | -$308K | – | 465 |
|
|
2016
Q3 | $308K | Sell |
12,416
-400
| -3% | -$9.92K | 0.03% | 334 |
|
|
2016
Q2 | $320K | Sell |
12,816
-43,741
| -77% | -$1.09M | 0.03% | 318 |
|
|
2016
Q1 | $1.4M | Sell |
56,557
-14,647
| -21% | -$363K | 0.14% | 141 |
|
|
2015
Q4 | $1.72M | Sell |
71,204
-6,980
| -9% | -$169K | 0.18% | 117 |
|
|
2015
Q3 | $1.91M | Sell |
78,184
-4,220
| -5% | -$103K | 0.21% | 101 |
|
|
2015
Q2 | $2.03M | Sell |
82,404
-7,425
| -8% | -$182K | 0.22% | 105 |
|
|
2015
Q1 | $2.19M | Sell |
89,829
-2,159
| -2% | -$52.7K | 0.23% | 99 |
|
|
2014
Q4 | $2.23M | Buy |
91,988
+815
| +0.9% | +$19.8K | 0.25% | 96 |
|
|
2014
Q3 | $2.25M | Sell |
91,173
-4,500
| -5% | -$111K | 0.26% | 91 |
|
|
2014
Q2 | $2.42M | Buy |
95,673
+6,843
| +8% | +$173K | 0.28% | 87 |
|
|
2014
Q1 | $2.21M | Buy |
88,830
+7,110
| +9% | +$177K | 0.28% | 91 |
|
|
2013
Q4 | $2.04M | Buy |
+81,720
| New | +$2.04M | 0.27% | 93 |
|