Colonial River Investments’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
Q1 | – | Sell |
-10,561
| Closed | -$249K | – | 215 |
|
|
2023
Q4 | $249K | Sell |
10,561
-15,987
| -60% | -$378K | 0.15% | 160 |
|
|
2023
Q3 | $616K | Sell |
26,548
-9,854
| -27% | -$229K | 0.4% | 74 |
|
|
2023
Q2 | $857K | Sell |
36,402
-612
| -2% | -$14.4K | 0.56% | 46 |
|
|
2023
Q1 | $895K | Buy |
37,014
+13,347
| +56% | +$323K | 0.52% | 54 |
|
|
2022
Q4 | $557K | Sell |
23,667
-3,441
| -13% | -$80.9K | 0.36% | 76 |
|
|
2022
Q3 | $634K | Buy |
27,108
+2,606
| +11% | +$60.9K | 0.44% | 69 |
|
|
2022
Q2 | $608K | Buy |
+24,502
| New | +$608K | 0.4% | 71 |
|