CoreCap Advisors’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
Q2 | $355K | Buy |
14,655
+1,020
| +7% | +$24.7K | 0.01% | 579 |
|
|
2025
Q1 | $332K | Buy |
13,635
+2,454
| +22% | +$59.8K | 0.01% | 551 |
|
|
2024
Q4 | $264K | Buy |
11,181
+3,637
| +48% | +$85.8K | 0.01% | 620 |
|
|
2024
Q3 | $181K | Buy |
7,544
+763
| +11% | +$18.4K | 0.01% | 724 |
|
|
2024
Q2 | $160K | Sell |
6,781
-728
| -10% | -$17.2K | 0.02% | 398 |
|
|
2024
Q1 | $178K | Buy |
+7,509
| New | +$178K | 0.01% | 664 |
|
|
2023
Q4 | – | Sell |
-10,736
| Closed | -$249K | – | 635 |
|
|
2023
Q3 | $249K | Sell |
10,736
-870
| -7% | -$20.2K | 0.02% | 457 |
|
|
2023
Q2 | $273K | Buy |
+11,606
| New | +$273K | 0.02% | 470 |
|
|
2022
Q4 | $2.54M | Buy |
107,861
+10,051
| +10% | +$236K | 0.18% | 97 |
|
|
2022
Q3 | $2.29M | Sell |
97,810
-7,754
| -7% | -$181K | 0.19% | 96 |
|
|
2022
Q2 | $2.62M | Buy |
+105,564
| New | +$2.62M | 0.2% | 84 |
|
|
2022
Q1 | – | Sell |
-3,624
| Closed | -$95K | – | 1918 |
|
|
2021
Q4 | $95K | Buy |
+3,624
| New | +$95K | 0.01% | 776 |
|