Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 5013 |
|
2018
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 4585 |
|
2015
Q1 | – | Sell |
-800
| Closed | -$19K | – | 5195 |
|
2014
Q4 | $19K | Sell |
800
-82,025
| -99% | -$1.95M | ﹤0.01% | 4979 |
|
2014
Q3 | $2.05M | Sell |
82,825
-36,051
| -30% | -$894K | ﹤0.01% | 2488 |
|
2014
Q2 | $3.04M | Buy |
118,876
+7,634
| +7% | +$195K | ﹤0.01% | 2146 |
|
2014
Q1 | $2.78M | Sell |
111,242
-736,893
| -87% | -$18.4M | ﹤0.01% | 2186 |
|
2013
Q4 | $21.1M | Buy |
848,135
+548,602
| +183% | +$13.6M | 0.02% | 892 |
|
2013
Q3 | $7.54M | Buy |
299,533
+107,745
| +56% | +$2.71M | 0.01% | 1519 |
|
2013
Q2 | $4.77M | Buy |
+191,788
| New | +$4.77M | ﹤0.01% | 1646 |
|