Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,192
| Closed | -$345K | – | 4969 |
|
|
2019
Q1 | $345K | Sell |
14,192
-2,381
| -14% | -$57.9K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $394K | Buy |
16,573
+16,487
| +19,171% | +$392K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $2K | Buy |
86
+3
| +4% | +$70 | ﹤0.01% | 4780 |
|
|
2018
Q2 | $2K | Sell |
83
-37,391
| -100% | -$901K | ﹤0.01% | 4833 |
|
|
2018
Q1 | $913K | Buy |
+37,474
| New | +$913K | ﹤0.01% | 3330 |
|
|
2015
Q1 | – | Sell |
-4,463,851
| Closed | -$108M | – | 5196 |
|
|
2014
Q4 | $108M | Buy |
4,463,851
+4,439,131
| +17,958% | +$108M | 0.07% | 335 |
|
|
2014
Q3 | $610K | Sell |
24,720
-179,065
| -88% | -$4.42M | ﹤0.01% | 3267 |
|
|
2014
Q2 | $5.15M | Buy |
203,785
+101,039
| +98% | +$2.55M | ﹤0.01% | 1787 |
|
|
2014
Q1 | $2.56M | Sell |
102,746
-352,725
| -77% | -$8.79M | ﹤0.01% | 2247 |
|
|
2013
Q4 | $11.4M | Buy |
455,471
+406,750
| +835% | +$10.1M | 0.01% | 1253 |
|
|
2013
Q3 | $1.22M | Buy |
48,721
+33,708
| +225% | +$841K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $372K | Buy |
+15,013
| New | +$372K | ﹤0.01% | 3349 |
|