Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7527 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7927 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7921 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7929 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7926 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7859 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7661 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7471 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7209 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7223 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7042 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6960 |
|
|
2022
Q1 | – | Sell |
-1,025
| Closed | -$27K | – | 6824 |
|
|
2021
Q4 | $27K | Hold |
1,025
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q3 | $27K | Hold |
1,025
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $27K | Hold |
1,025
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $27K | Hold |
1,025
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q4 | $27K | Hold |
1,025
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $26K | Hold |
1,025
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $26K | Hold |
1,025
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q1 | $25K | Buy |
1,025
+150
| +17% | +$3.66K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $22K | Buy |
+875
| New | +$22K | ﹤0.01% | 1224 |
|
|
2019
Q3 | – | Sell |
-795
| Closed | -$20K | – | 5218 |
|
|
2019
Q2 | $20K | Hold |
795
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q1 | $19K | Hold |
795
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $18K | Buy |
+795
| New | +$18K | ﹤0.01% | 1208 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4923 |
|