Dubuque Bank & Trust’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $494K | Hold |
3,031
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $511K | Hold |
3,031
| – | – | 0.07% | 130 |
|
|
2023
Q1 | $475K | Hold |
3,031
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $450K | Hold |
3,031
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $419K | Hold |
3,031
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $440K | Sell |
3,031
-14
| -0.5% | -$2.03K | 0.06% | 124 |
|
|
2022
Q1 | $530K | Hold |
3,045
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $555K | Hold |
3,045
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $514K | Hold |
3,045
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $519K | Sell |
3,045
-200
| -6% | -$34.1K | 0.06% | 159 |
|
|
2021
Q1 | $517K | Hold |
3,245
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $470K | Hold |
3,245
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $396K | Hold |
3,245
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $368K | Hold |
3,245
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $303K | Sell |
3,245
-30
| -0.9% | -$2.8K | 0.06% | 159 |
|
|
2019
Q4 | $416K | Sell |
3,275
-150
| -4% | -$19.1K | 0.06% | 136 |
|
|
2019
Q3 | $401K | Hold |
3,425
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $400K | Hold |
3,425
| – | – | 0.06% | 126 |
|
|
2019
Q1 | $389K | Hold |
3,425
| – | – | 0.06% | 118 |
|
|
2018
Q4 | $343K | Hold |
3,425
| – | – | 0.06% | 119 |
|
|
2018
Q3 | $409K | Hold |
3,425
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $390K | Sell |
3,425
-28
| -0.8% | -$3.19K | 0.06% | 112 |
|
|
2018
Q1 | $379K | Sell |
3,453
-233
| -6% | -$25.6K | 0.06% | 122 |
|
|
2017
Q4 | $412K | Buy |
+3,686
| New | +$412K | 0.06% | 139 |
|