Evensky & Katz’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-796
| Closed | -$21K | – | 89 |
|
|
2020
Q2 | $21K | Sell |
796
-1,154,052
| -100% | -$30.4M | ﹤0.01% | 78 |
|
|
2020
Q1 | $29.8M | Sell |
1,154,848
-30,619
| -3% | -$790K | 4.69% | 4 |
|
|
2019
Q4 | $30.3M | Sell |
1,185,467
-10,020
| -0.8% | -$256K | 4.21% | 6 |
|
|
2019
Q3 | $30.5M | Buy |
1,195,487
+24,061
| +2% | +$615K | 4.17% | 4 |
|
|
2019
Q2 | $29.9M | Buy |
1,171,426
+28,521
| +2% | +$728K | 4.14% | 5 |
|
|
2019
Q1 | $28.4M | Buy |
1,142,905
+4,773
| +0.4% | +$119K | 3.98% | 5 |
|
|
2018
Q4 | $27.5M | Sell |
1,138,132
-1,977
| -0.2% | -$47.7K | 4.57% | 5 |
|
|
2018
Q3 | $27.6M | Buy |
1,140,109
+131,597
| +13% | +$3.19M | 4.09% | 9 |
|
|
2018
Q2 | $24.9M | Buy |
1,008,512
+10,627
| +1% | +$262K | 4.36% | 8 |
|
|
2018
Q1 | $24.7M | Buy |
997,885
+36,489
| +4% | +$902K | 4.26% | 8 |
|
|
2017
Q4 | $24M | Buy |
961,396
+16,723
| +2% | +$417K | 3.94% | 11 |
|
|
2017
Q3 | $23.6M | Sell |
944,673
-5,749
| -0.6% | -$144K | 4.08% | 11 |
|
|
2017
Q2 | $23.7M | Buy |
950,422
+24,430
| +3% | +$610K | 4.25% | 8 |
|
|
2017
Q1 | $23.4M | Buy |
925,992
+23,139
| +3% | +$584K | 4.29% | 7 |
|
|
2016
Q4 | $22.6M | Buy |
902,853
+49,151
| +6% | +$1.23M | 4.33% | 5 |
|
|
2016
Q3 | $21.8M | Buy |
853,702
+117,145
| +16% | +$2.98M | 4.33% | 6 |
|
|
2016
Q2 | $18.9M | Buy |
736,557
+47,233
| +7% | +$1.21M | 4.18% | 8 |
|
|
2016
Q1 | $17.4M | Buy |
689,324
+48,593
| +8% | +$1.23M | 4.07% | 8 |
|
|
2015
Q4 | $15.6M | Buy |
640,731
+24,578
| +4% | +$598K | 3.73% | 6 |
|
|
2015
Q3 | $15.2M | Buy |
616,153
+10,869
| +2% | +$268K | 4.17% | 5 |
|
|
2015
Q2 | $15M | Buy |
605,284
+39,445
| +7% | +$981K | 3.96% | 5 |
|
|
2015
Q1 | $14.1M | Buy |
565,839
+6,768
| +1% | +$168K | 3.79% | 4 |
|
|
2014
Q4 | $13.7M | Buy |
559,071
+17,376
| +3% | +$425K | 4.07% | 4 |
|
|
2014
Q3 | $13.4M | Buy |
+541,695
| New | +$13.4M | 4.04% | 3 |
|