Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
495
+146
| +42% | +$3.54K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $8.51K | Sell |
349
-674
| -66% | -$16.4K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $24.1K | Buy |
1,023
+271
| +36% | +$6.39K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $18.1K | Buy |
752
+740
| +6,167% | +$17.8K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $283 | Hold |
12
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q1 | $285 | Hold |
12
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q4 | $283 | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q3 | $278 | Hold |
12
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q2 | $282 | Sell |
12
-66,200
| -100% | -$1.56M | ﹤0.01% | 2877 |
|
|
2023
Q1 | $1.6M | Sell |
66,212
-381
| -0.6% | -$9.21K | 0.09% | 225 |
|
|
2022
Q4 | $1.57M | Buy |
66,593
+42,423
| +176% | +$998K | 0.1% | 204 |
|
|
2022
Q3 | $600K | Hold |
24,170
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $600K | Buy |
+24,170
| New | +$600K | 0.04% | 381 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | -$1K | – | 3598 |
|
|
2021
Q3 | $1K | Sell |
47
-65
| -58% | -$1.38K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q1 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 3127 |
|