CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,051
| Closed | -$243K | – | 2589 |
|
|
2023
Q1 | $243K | Sell |
10,051
-1,973
| -16% | -$47.7K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $283K | Sell |
12,024
-610
| -5% | -$14.3K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $295K | Sell |
12,634
-495
| -4% | -$11.6K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $326K | Sell |
13,129
-970
| -7% | -$24.1K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $365K | Sell |
14,099
-997
| -7% | -$25.8K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $397K | Sell |
15,096
-5,524
| -27% | -$145K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $542K | Sell |
20,620
-14,760
| -42% | -$388K | ﹤0.01% | 993 |
|
|
2021
Q2 | $937K | Buy |
35,380
+1,517
| +4% | +$40.2K | 0.01% | 742 |
|
|
2021
Q1 | $893K | Buy |
33,863
+4,011
| +13% | +$106K | 0.01% | 738 |
|
|
2020
Q4 | $779K | Buy |
29,852
+5,236
| +21% | +$137K | 0.01% | 686 |
|
|
2020
Q3 | $636K | Buy |
24,616
+4,420
| +22% | +$114K | 0.01% | 642 |
|
|
2020
Q2 | $510K | Buy |
20,196
+411
| +2% | +$10.4K | 0.01% | 700 |
|
|
2020
Q1 | $486K | Sell |
19,785
-8,314
| -30% | -$204K | 0.01% | 598 |
|
|
2019
Q4 | $695K | Buy |
+28,099
| New | +$695K | 0.01% | 593 |
|