Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,828
| Closed | -$213K | – | 1728 |
|
|
2024
Q3 | $213K | Sell |
8,828
-298
| -3% | -$7.2K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $212K | Buy |
+9,126
| New | +$212K | ﹤0.01% | 1308 |
|
|
2024
Q1 | – | Sell |
-8,619
| Closed | -$204K | – | 689 |
|
|
2023
Q4 | $204K | Sell |
8,619
-329
| -4% | -$7.77K | 0.01% | 583 |
|
|
2023
Q3 | $205K | Sell |
8,948
-4,202
| -32% | -$96.4K | 0.01% | 440 |
|
|
2023
Q2 | $311K | Sell |
13,150
-9,357
| -42% | -$222K | 0.01% | 370 |
|
|
2023
Q1 | $551K | Buy |
+22,507
| New | +$551K | 0.02% | 277 |
|