Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 389 |
|
|
2020
Q1 | $1K | Sell |
20
-13
| -39% | -$650 | ﹤0.01% | 328 |
|
|
2019
Q4 | $1K | Sell |
33
-9,226
| -100% | -$280K | ﹤0.01% | 369 |
|
|
2019
Q3 | $236K | Sell |
9,259
-903
| -9% | -$23K | 0.14% | 107 |
|
|
2019
Q2 | $259K | Sell |
10,162
-18,878
| -65% | -$481K | 0.14% | 107 |
|
|
2019
Q1 | $722K | Sell |
29,040
-2,098
| -7% | -$52.2K | 0.38% | 59 |
|
|
2018
Q4 | $751K | Sell |
31,138
-4,816
| -13% | -$116K | 0.38% | 63 |
|
|
2018
Q3 | $871K | Buy |
35,954
+1,804
| +5% | +$43.7K | 0.4% | 61 |
|
|
2018
Q2 | $843K | Buy |
34,150
+4,614
| +16% | +$114K | 0.41% | 58 |
|
|
2018
Q1 | $730K | Buy |
29,536
+20,971
| +245% | +$518K | 0.36% | 63 |
|
|
2017
Q4 | $214K | Buy |
+8,565
| New | +$214K | 0.1% | 120 |
|