Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,130
| Closed | -$210K | – | 237 |
|
|
2023
Q3 | $210K | Hold |
9,130
| – | – | 0.07% | 205 |
|
|
2023
Q2 | $213K | Hold |
9,130
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $219K | Hold |
9,130
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $218K | Sell |
9,130
-7,148
| -44% | -$170K | 0.1% | 202 |
|
|
2022
Q3 | $383K | Hold |
16,278
| – | – | 0.19% | 136 |
|
|
2022
Q2 | $402K | Hold |
16,278
| – | – | 0.21% | 132 |
|
|
2022
Q1 | $417K | Hold |
16,278
| – | – | 0.19% | 143 |
|
|
2021
Q4 | $424K | Sell |
16,278
-1,029
| -6% | -$26.8K | 0.17% | 152 |
|
|
2021
Q3 | $458K | Hold |
17,307
| – | – | 0.16% | 157 |
|
|
2021
Q2 | $457K | Buy |
17,307
+1,700
| +11% | +$44.9K | 0.17% | 154 |
|
|
2021
Q1 | $413K | Buy |
+15,607
| New | +$413K | 0.17% | 174 |
|