Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,575
| Closed | -$1.15M | – | 243 |
|
|
2016
Q1 | $1.15M | Sell |
46,575
-67
| -0.1% | -$1.66K | 0.6% | 45 |
|
|
2015
Q4 | $1.13M | Buy |
46,642
+3,494
| +8% | +$84.5K | 0.69% | 47 |
|
|
2015
Q3 | $1.05M | Buy |
43,148
+3,803
| +10% | +$92.7K | 0.62% | 52 |
|
|
2015
Q2 | $967K | Buy |
39,345
+11,057
| +39% | +$272K | 0.24% | 113 |
|
|
2015
Q1 | $690K | Buy |
28,288
+11,608
| +70% | +$283K | 0.18% | 133 |
|
|
2014
Q4 | $405K | Buy |
16,680
+8,233
| +97% | +$200K | 0.26% | 80 |
|
|
2014
Q3 | $209K | Buy |
+8,447
| New | +$209K | 0.14% | 142 |
|