Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$58K | – | 661 |
|
|
2022
Q3 | $58K | Hold |
2,500
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $62K | Hold |
2,500
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $65K | Hold |
2,500
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $66K | Hold |
2,500
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $66K | Hold |
2,500
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $66K | Hold |
2,500
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $66K | Hold |
2,500
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $65K | Hold |
2,500
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $65K | Hold |
2,500
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $63K | Hold |
2,500
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $61K | Hold |
2,500
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $62K | Hold |
2,500
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $61K | Hold |
2,500
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $62K | Hold |
2,500
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $61K | Hold |
2,500
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $60K | Hold |
2,500
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $60K | Hold |
2,500
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $61K | Hold |
2,500
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $61K | Hold |
2,500
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $61K | Hold |
2,500
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $61K | Hold |
2,500
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $61K | Hold |
2,500
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $62K | Buy |
2,500
+500
| +25% | +$12.4K | 0.01% | 253 |
|
|
2016
Q4 | $49K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $50 | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $48K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $49K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 277 |
|