Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8K | Hold |
348
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $9K | Hold |
348
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $9K | Hold |
348
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $9K | Hold |
348
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $9K | Hold |
348
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $9K | Hold |
348
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $9K | Hold |
348
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $9K | Hold |
348
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $9K | Hold |
348
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $9K | Hold |
348
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $9K | Hold |
348
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $9K | Hold |
348
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $9K | Hold |
348
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $9K | Hold |
348
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $8K | Hold |
348
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $8K | Hold |
348
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $8K | Hold |
348
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $8K | Hold |
348
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $8K | Hold |
348
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $8K | Hold |
348
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $9K | Buy |
+348
| New | +$9K | ﹤0.01% | 626 |
|