Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,928
| Closed | -$211K | – | 365 |
|
|
2023
Q4 | $211K | Sell |
8,928
-313
| -3% | -$7.39K | 0.02% | 340 |
|
|
2023
Q3 | $214K | Sell |
9,241
-1,500
| -14% | -$34.8K | 0.02% | 327 |
|
|
2023
Q2 | $253K | Sell |
10,741
-274
| -2% | -$6.45K | 0.02% | 323 |
|
|
2023
Q1 | $266K | Sell |
11,015
-502
| -4% | -$12.1K | 0.03% | 243 |
|
|
2022
Q4 | $271K | Sell |
11,517
-785
| -6% | -$18.5K | 0.03% | 244 |
|
|
2022
Q3 | $288K | Sell |
12,302
-102
| -0.8% | -$2.39K | 0.04% | 225 |
|
|
2022
Q2 | $308K | Sell |
12,404
-605
| -5% | -$15K | 0.04% | 223 |
|
|
2022
Q1 | $337K | Hold |
13,009
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $342K | Sell |
13,009
-245
| -2% | -$6.44K | 0.03% | 227 |
|
|
2021
Q3 | $349K | Sell |
13,254
-189
| -1% | -$4.98K | 0.03% | 227 |
|
|
2021
Q2 | $356K | Sell |
13,443
-663
| -5% | -$17.6K | 0.03% | 225 |
|
|
2021
Q1 | $372K | Buy |
14,106
+491
| +4% | +$12.9K | 0.04% | 215 |
|
|
2020
Q4 | $355K | Buy |
13,615
+1,293
| +10% | +$33.7K | 0.04% | 209 |
|
|
2020
Q3 | $316K | Sell |
12,322
-348
| -3% | -$8.93K | 0.04% | 207 |
|
|
2020
Q2 | $321K | Sell |
12,670
-620
| -5% | -$15.7K | 0.04% | 202 |
|
|
2020
Q1 | $329K | Buy |
13,290
+700
| +6% | +$17.3K | 0.05% | 187 |
|
|
2019
Q4 | $311K | Buy |
12,590
+300
| +2% | +$7.41K | 0.04% | 213 |
|
|
2019
Q3 | $303K | Sell |
12,290
-407
| -3% | -$10K | 0.04% | 213 |
|
|
2019
Q2 | $313K | Sell |
12,697
-200
| -2% | -$4.93K | 0.04% | 213 |
|
|
2019
Q1 | $314K | Hold |
12,897
| – | – | 0.04% | 210 |
|
|
2018
Q4 | $307K | Sell |
12,897
-242
| -2% | -$5.76K | 0.05% | 196 |
|
|
2018
Q3 | $315K | Buy |
13,139
+880
| +7% | +$21.1K | 0.04% | 224 |
|
|
2018
Q2 | $298K | Hold |
12,259
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $299K | Buy |
12,259
+875
| +8% | +$21.3K | 0.04% | 228 |
|
|
2017
Q4 | $277K | Buy |
11,384
+2,453
| +27% | +$59.7K | 0.04% | 233 |
|
|
2017
Q3 | $219K | Sell |
8,931
-517
| -5% | -$12.7K | 0.03% | 265 |
|
|
2017
Q2 | $232K | Hold |
9,448
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $236K | Sell |
9,448
-909
| -9% | -$22.7K | 0.04% | 234 |
|
|
2016
Q4 | $256K | Buy |
+10,357
| New | +$256K | 0.05% | 220 |
|