Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.14M | Buy |
127,035
+2,840
| +2% | +$70.1K | 0.9% | 21 |
|
|
2019
Q1 | $3.02M | Sell |
124,195
-5,440
| -4% | -$132K | 0.96% | 21 |
|
|
2018
Q4 | $3.09M | Sell |
129,635
-690
| -0.5% | -$16.4K | 1.13% | 19 |
|
|
2018
Q3 | $3.12M | Buy |
130,325
+12,130
| +10% | +$290K | 0.98% | 20 |
|
|
2018
Q2 | $2.87M | Buy |
118,195
+3,315
| +3% | +$80.6K | 0.96% | 20 |
|
|
2018
Q1 | $2.8M | Buy |
114,880
+1,715
| +2% | +$41.8K | 1.09% | 19 |
|
|
2017
Q4 | $2.76M | Buy |
113,165
+2,455
| +2% | +$59.8K | 1.04% | 21 |
|
|
2017
Q3 | $2.72M | Buy |
110,710
+17,805
| +19% | +$437K | 1.07% | 21 |
|
|
2017
Q2 | $2.28M | Buy |
92,905
+7,000
| +8% | +$172K | 0.92% | 22 |
|
|
2017
Q1 | $2.14M | Buy |
85,905
+3,825
| +5% | +$95.4K | 0.89% | 22 |
|
|
2016
Q4 | $2.03M | Buy |
+82,080
| New | +$2.03M | 0.89% | 22 |
|