Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.48M | Sell |
107,124
-1,025
| -0.9% | -$23.8K | 0.04% | 303 |
|
|
2023
Q2 | $2.55M | Sell |
108,149
-5,620
| -5% | -$132K | 0.04% | 313 |
|
|
2023
Q1 | $2.75M | Sell |
113,769
-700
| -0.6% | -$16.9K | 0.04% | 298 |
|
|
2022
Q4 | $2.69M | Sell |
114,469
-100
| -0.1% | -$2.35K | 0.04% | 323 |
|
|
2022
Q3 | $2.68M | Buy |
114,569
+9,354
| +9% | +$219K | 0.05% | 288 |
|
|
2022
Q2 | $2.61M | Hold |
105,215
| – | – | 0.04% | 290 |
|
|
2022
Q1 | $2.73M | Sell |
105,215
-1,860
| -2% | -$48.2K | 0.04% | 323 |
|
|
2021
Q4 | $2.82M | Buy |
107,075
+2,078
| +2% | +$54.7K | 0.05% | 292 |
|
|
2021
Q3 | $2.76M | Sell |
104,997
-2,510
| -2% | -$66K | 0.05% | 272 |
|
|
2021
Q2 | $2.85M | Buy |
107,507
+4,463
| +4% | +$118K | 0.06% | 256 |
|
|
2021
Q1 | $2.72M | Buy |
103,044
+2,330
| +2% | +$61.4K | 0.06% | 263 |
|
|
2020
Q4 | $2.63M | Sell |
100,714
-7,558
| -7% | -$197K | 0.06% | 245 |
|
|
2020
Q3 | $2.8M | Sell |
108,272
-880
| -0.8% | -$22.7K | 0.07% | 225 |
|
|
2020
Q2 | $2.76M | Sell |
109,152
-7,695
| -7% | -$195K | 0.08% | 212 |
|
|
2020
Q1 | $2.87M | Sell |
116,847
-12,593
| -10% | -$310K | 0.09% | 193 |
|
|
2019
Q4 | $3.2M | Buy |
129,440
+104,385
| +417% | +$2.58M | 0.08% | 222 |
|
|
2019
Q3 | $616K | Sell |
25,055
-69
| -0.3% | -$1.7K | 0.02% | 456 |
|
|
2019
Q2 | $620K | Sell |
25,124
-2,655
| -10% | -$65.5K | 0.02% | 468 |
|
|
2019
Q1 | $676K | Sell |
27,779
-6,720
| -19% | -$164K | 0.03% | 341 |
|
|
2018
Q4 | $822K | Sell |
34,499
-13,075
| -27% | -$312K | 0.04% | 280 |
|
|
2018
Q3 | $0 | Sell |
47,574
-8,395
| -15% | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $1.36M | Sell |
55,969
-7,781
| -12% | -$189K | 0.07% | 242 |
|
|
2018
Q1 | $1.56M | Sell |
63,750
-4,830
| -7% | -$118K | 0.08% | 218 |
|
|
2017
Q4 | $1.67M | Sell |
68,580
-3,940
| -5% | -$95.9K | 0.1% | 198 |
|
|
2017
Q3 | $1.78M | Sell |
72,520
-6,680
| -8% | -$164K | 0.12% | 180 |
|
|
2017
Q2 | $1.95M | Buy |
79,200
+17,559
| +28% | +$431K | 0.14% | 165 |
|
|
2017
Q1 | $1.54M | Sell |
61,641
-1,835
| -3% | -$45.8K | 0.15% | 150 |
|
|
2016
Q4 | $1.57M | Buy |
+63,476
| New | +$1.57M | 0.17% | 145 |
|