Castleview Partners’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103
| Closed | -$2.43K | – | 713 |
|
|
2022
Q4 | $2.43K | Hold |
103
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $2K | Sell |
103
-1,459
| -93% | -$28.3K | ﹤0.01% | 543 |
|
|
2022
Q2 | $67.5K | Sell |
1,562
-19,206
| -92% | -$830K | 0.05% | 259 |
|
|
2022
Q1 | $563K | Sell |
20,768
-7,103
| -25% | -$193K | 0.35% | 54 |
|
|
2021
Q4 | $994 | Buy |
+27,871
| New | +$994 | 0.01% | 401 |
|
|
2021
Q2 | $24K | Buy |
+872
| New | +$24K | 0.01% | 528 |
|