Dubuque Bank & Trust’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $494K | Hold |
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|
2023
Q2 | $511K | Hold |
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|
2023
Q1 | $475K | Hold |
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|
2022
Q4 | $450K | Hold |
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|
2022
Q3 | $419K | Hold |
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|
2022
Q2 | $440K | Sell |
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|
2022
Q1 | $530K | Hold |
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|
2021
Q4 | $555K | Hold |
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|
2021
Q3 | $514K | Hold |
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|
2021
Q2 | $519K | Sell |
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|
2021
Q1 | $517K | Hold |
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|
2020
Q4 | $470K | Hold |
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|
2020
Q3 | $396K | Hold |
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|
2020
Q2 | $368K | Hold |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $416K | Sell |
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|
2019
Q3 | $401K | Hold |
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|
2019
Q2 | $400K | Hold |
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|
2019
Q1 | $389K | Hold |
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|
2018
Q4 | $343K | Hold |
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|
2018
Q3 | $409K | Hold |
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|
2018
Q2 | $390K | Sell |
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|
2018
Q1 | $379K | Sell |
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|
2017
Q4 | $412K | Buy |
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