Community Bank’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,595
| Closed | -$475K | – | 526 |
|
|
2018
Q3 | $475K | Buy |
19,595
+1,945
| +11% | +$47.1K | 0.09% | 140 |
|
|
2018
Q2 | $436K | Hold |
17,650
| – | – | 0.08% | 149 |
|
|
2018
Q1 | $437K | Sell |
17,650
-85
| -0.5% | -$2.11K | 0.08% | 148 |
|
|
2017
Q4 | $443K | Sell |
17,735
-290
| -2% | -$7.24K | 0.05% | 219 |
|
|
2017
Q3 | $451K | Sell |
18,025
-480
| -3% | -$12K | 0.05% | 213 |
|
|
2017
Q2 | $462K | Buy |
18,505
+190
| +1% | +$4.74K | 0.05% | 215 |
|
|
2017
Q1 | $463K | Sell |
18,315
-80
| -0.4% | -$2.02K | 0.1% | 134 |
|
|
2016
Q4 | $460K | Buy |
+18,395
| New | +$460K | 0.1% | 130 |
|