CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68
| Closed | -$1.6K | – | 535 |
|
|
2024
Q2 | $1.6K | Sell |
68
-482
| -88% | -$11.4K | ﹤0.01% | 483 |
|
|
2024
Q1 | $13.1K | Hold |
550
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $13K | Sell |
550
-19
| -3% | -$449 | 0.01% | 342 |
|
|
2023
Q3 | $13.2K | Sell |
569
-428
| -43% | -$9.93K | 0.01% | 337 |
|
|
2023
Q2 | $23.5K | Sell |
997
-10
| -1% | -$235 | 0.01% | 278 |
|
|
2023
Q1 | $24.3K | Sell |
1,007
-194
| -16% | -$4.69K | 0.01% | 279 |
|
|
2022
Q4 | $28.2K | Sell |
1,201
-17
| -1% | -$400 | 0.02% | 258 |
|
|
2022
Q3 | $28K | Sell |
1,218
-4
| -0.3% | -$92 | 0.02% | 254 |
|
|
2022
Q2 | $30K | Hold |
1,222
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $32K | Sell |
1,222
-865
| -41% | -$22.7K | 0.02% | 251 |
|
|
2021
Q4 | $55K | Sell |
2,087
-2,215
| -51% | -$58.4K | 0.03% | 214 |
|
|
2021
Q3 | $113K | Sell |
4,302
-51
| -1% | -$1.34K | 0.07% | 181 |
|
|
2021
Q2 | $115K | Sell |
4,353
-295
| -6% | -$7.79K | 0.07% | 182 |
|
|
2021
Q1 | $123K | Sell |
4,648
-91
| -2% | -$2.41K | 0.09% | 174 |
|
|
2020
Q4 | $124K | Sell |
4,739
-2,173
| -31% | -$56.9K | 0.09% | 163 |
|
|
2020
Q3 | $179K | Sell |
6,912
-5,250
| -43% | -$136K | 0.15% | 123 |
|
|
2020
Q2 | $307K | Sell |
12,162
-2,944
| -19% | -$74.3K | 0.27% | 92 |
|
|
2020
Q1 | $371K | Sell |
15,106
-4,025
| -21% | -$98.9K | 0.4% | 77 |
|
|
2019
Q4 | $473K | Sell |
19,131
-6,779
| -26% | -$168K | 0.4% | 79 |
|
|
2019
Q3 | $637K | Sell |
25,910
-7,366
| -22% | -$181K | 0.59% | 49 |
|
|
2019
Q2 | $821K | Sell |
33,276
-98,977
| -75% | -$2.44M | 0.7% | 37 |
|
|
2019
Q1 | $3.22M | Buy |
132,253
+1,743
| +1% | +$42.4K | 1.66% | 10 |
|
|
2018
Q4 | $3.11M | Sell |
130,510
-10,003
| -7% | -$238K | 1.98% | 8 |
|
|
2018
Q3 | $3.37M | Sell |
140,513
-138,357
| -50% | -$3.31M | 1.93% | 8 |
|
|
2018
Q2 | $6.78M | Buy |
278,870
+568
| +0.2% | +$13.8K | 3.95% | 6 |
|
|
2018
Q1 | $6.79M | Buy |
278,302
+8,045
| +3% | +$196K | 3.97% | 6 |
|
|
2017
Q4 | $6.58M | Buy |
+270,257
| New | +$6.58M | 3.94% | 6 |
|