Evergreen Capital 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
Q2 | – | Sell |
-19,000
| Closed | -$492K | – | 677 |
|
|
2022
Q1 | $492K | Hold |
19,000
| – | – | 0.02% | 379 |
|
|
2021
Q4 | $500K | Hold |
19,000
| – | – | 0.02% | 380 |
|
|
2021
Q3 | $500K | Hold |
19,000
| – | – | 0.02% | 351 |
|
|
2021
Q2 | $503K | Hold |
19,000
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $501K | Hold |
19,000
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $496K | Hold |
19,000
| – | – | 0.03% | 287 |
|
|
2020
Q3 | $491K | Hold |
19,000
| – | – | 0.03% | 264 |
|
|
2020
Q2 | $480K | Hold |
19,000
| – | – | 0.04% | 244 |
|
|
2020
Q1 | $467K | Hold |
19,000
| – | – | 0.04% | 232 |
|
|
2019
Q4 | $469K | Hold |
19,000
| – | – | 0.04% | 261 |
|
|
2019
Q3 | $467K | Buy |
+19,000
| New | +$467K | 0.04% | 233 |
|