FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-775
| Closed | -$20K | – | 1360 |
|
|
2016
Q3 | $20K | Buy |
+775
| New | +$20K | ﹤0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$138K | – | 1467 |
|
|
2015
Q3 | $138K | Sell |
5,600
-250
| -4% | -$6.16K | 0.02% | 384 |
|
|
2015
Q2 | $145K | Buy |
5,850
+5,735
| +4,987% | +$142K | 0.02% | 401 |
|
|
2015
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1217 |
|
|
2013
Q3 | – | Sell |
-2,310
| Closed | -$57K | – | 1609 |
|
|
2013
Q2 | $57K | Buy |
+2,310
| New | +$57K | 0.02% | 532 |
|