Global Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,574
| Closed | -$64K | – | 422 |
|
|
2019
Q4 | $64K | Buy |
2,574
+298
| +13% | +$7.41K | 0.04% | 214 |
|
|
2019
Q3 | $56K | Hold |
2,276
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $56K | Hold |
2,276
| – | – | 0.04% | 213 |
|
|
2019
Q1 | $55K | Buy |
2,276
+19
| +0.8% | +$459 | 0.04% | 203 |
|
|
2018
Q4 | $54K | Buy |
2,257
+342
| +18% | +$8.18K | 0.05% | 182 |
|
|
2018
Q3 | $46K | Hold |
1,915
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $47K | Hold |
1,915
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $47K | Buy |
1,915
+849
| +80% | +$20.8K | 0.04% | 200 |
|
|
2017
Q4 | $26K | Buy |
+1,066
| New | +$26K | 0.02% | 246 |
|