Colony Group’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.48M | Sell |
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|
2023
Q2 | $2.54M | Sell |
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|
2023
Q1 | $2.75M | Sell |
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|
2022
Q4 | $2.69M | Sell |
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|
2022
Q3 | $2.68M | Buy |
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|
2022
Q2 | $2.61M | Hold |
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|
2022
Q1 | $2.73M | Sell |
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|
2021
Q4 | $2.82M | Buy |
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|
2021
Q3 | $2.76M | Sell |
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|
2021
Q2 | $2.85M | Buy |
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|
2021
Q1 | $2.72M | Buy |
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|
2020
Q4 | $2.63M | Sell |
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|
2020
Q3 | $2.8M | Sell |
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|
2020
Q2 | $2.76M | Sell |
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|
2020
Q1 | $2.87M | Sell |
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|
2019
Q4 | $3.2M | Buy |
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|
2019
Q3 | $616K | Sell |
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|
2019
Q2 | $620K | Sell |
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|
2019
Q1 | $676K | Sell |
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|
2018
Q4 | $822K | Sell |
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|
2018
Q3 | $0 | Sell |
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|
2018
Q2 | $1.36M | Sell |
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|
2018
Q1 | $1.55M | Sell |
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|
2017
Q4 | $1.67M | Sell |
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|
2017
Q3 | $1.78M | Sell |
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|
2017
Q2 | $1.95M | Buy |
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|
2017
Q1 | $1.54M | Sell |
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|
2016
Q4 | $1.57M | Buy |
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