GTAM
Global Trust Asset Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,285
| Closed | -$491K | – | 459 |
|
|
2018
Q3 | $491K | Buy |
20,285
+500
| +3% | +$12.1K | 0.34% | 89 |
|
|
2018
Q2 | $488K | Buy |
19,785
+155
| +0.8% | +$3.82K | 0.37% | 78 |
|
|
2018
Q1 | $485K | Buy |
19,630
+710
| +4% | +$17.5K | 0.38% | 77 |
|
|
2017
Q4 | $472K | Buy |
+18,920
| New | +$472K | 0.34% | 87 |
|