Endowment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,385
| Closed | -$202K | – | 149 |
|
|
2024
Q3 | $202K | Sell |
8,385
-375
| -4% | -$9.02K | 0.13% | 127 |
|
|
2024
Q2 | $207K | Sell |
8,760
-469
| -5% | -$11.1K | 0.15% | 116 |
|
|
2024
Q1 | $219K | Sell |
9,229
-2,266
| -20% | -$53.8K | 0.16% | 117 |
|
|
2023
Q4 | $272K | Sell |
11,495
-2,588
| -18% | -$61.1K | 0.23% | 101 |
|
|
2023
Q3 | $327K | Sell |
14,083
-749
| -5% | -$17.4K | 0.29% | 83 |
|
|
2023
Q2 | $349K | Sell |
14,832
-503
| -3% | -$11.8K | 0.32% | 84 |
|
|
2023
Q1 | $371K | Sell |
15,335
-201
| -1% | -$4.86K | 0.37% | 69 |
|
|
2022
Q4 | $365K | Buy |
15,536
+58
| +0.4% | +$1.36K | 0.4% | 65 |
|
|
2022
Q3 | $362K | Buy |
15,478
+1,046
| +7% | +$24.5K | 0.44% | 66 |
|
|
2022
Q2 | $358K | Buy |
14,432
+2,786
| +24% | +$69.1K | 0.43% | 61 |
|
|
2022
Q1 | $302K | Buy |
11,646
+1,042
| +10% | +$27K | 0.32% | 74 |
|
|
2021
Q4 | $279K | Buy |
+10,604
| New | +$279K | 0.28% | 71 |
|