Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,473
| Closed | -$129K | – | 2620 |
|
|
2024
Q2 | $129K | Sell |
5,473
-7,330
| -57% | -$173K | 0.01% | 807 |
|
|
2024
Q1 | $304K | Sell |
12,803
-6,524
| -34% | -$155K | 0.01% | 598 |
|
|
2023
Q4 | $457K | Buy |
19,327
+5,550
| +40% | +$131K | 0.02% | 503 |
|
|
2023
Q3 | $319K | Buy |
+13,777
| New | +$319K | 0.02% | 567 |
|
|
2019
Q1 | – | Sell |
-543
| Closed | -$12K | – | 2462 |
|
|
2018
Q4 | $12K | Buy |
+543
| New | +$12K | ﹤0.01% | 1733 |
|