First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,228
| Closed | -$28.9K | – | 2503 |
|
|
2023
Q2 | $28.9K | Sell |
1,228
-412
| -25% | -$9.69K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $39.6K | Hold |
1,640
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $38.6K | Sell |
1,640
-1,228
| -43% | -$28.9K | ﹤0.01% | 969 |
|
|
2022
Q3 | $67K | Buy |
2,868
+2,456
| +596% | +$57.4K | ﹤0.01% | 738 |
|
|
2022
Q2 | $10K | Hold |
412
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $11K | Hold |
412
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $11K | Hold |
412
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q3 | $11K | Buy |
+412
| New | +$11K | ﹤0.01% | 1508 |
|
|
2014
Q4 | – | Sell |
-1,138
| Closed | -$28K | – | 1565 |
|
|
2014
Q3 | $28K | Buy |
+1,138
| New | +$28K | ﹤0.01% | 711 |
|