HC Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $84K | Hold |
3,388
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $88K | Hold |
3,388
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $89K | Sell |
3,388
-100
| -3% | -$2.63K | 0.05% | 109 |
|
|
2021
Q3 | $92K | Hold |
3,488
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $92K | Hold |
3,488
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $92K | Sell |
3,488
-1,080
| -24% | -$28.5K | 0.06% | 103 |
|
|
2020
Q4 | $119K | Sell |
4,568
-1,087
| -19% | -$28.3K | 0.08% | 98 |
|
|
2020
Q3 | $146K | Sell |
5,655
-1,004
| -15% | -$25.9K | 0.1% | 78 |
|
|
2020
Q2 | $168K | Sell |
6,659
-11,189
| -63% | -$282K | 0.13% | 68 |
|
|
2020
Q1 | $439K | Sell |
17,848
-113,996
| -86% | -$2.8M | 0.39% | 60 |
|
|
2019
Q4 | $3.26M | Sell |
131,844
-17,084
| -11% | -$422K | 2.56% | 9 |
|
|
2019
Q3 | $3.66M | Sell |
148,928
-27,103
| -15% | -$666K | 3.14% | 7 |
|
|
2019
Q2 | $4.35M | Buy |
176,031
+5,069
| +3% | +$125K | 4.34% | 3 |
|
|
2019
Q1 | $4.16M | Sell |
170,962
-16,513
| -9% | -$402K | 4.36% | 3 |
|
|
2018
Q4 | $4.47M | Sell |
187,475
-101,128
| -35% | -$2.41M | 9.96% | 2 |
|
|
2018
Q3 | $6.91M | Buy |
288,603
+52,161
| +22% | +$1.25M | 6.11% | 1 |
|
|
2018
Q2 | $5.75M | Buy |
236,442
+15,831
| +7% | +$385K | 5.6% | 1 |
|
|
2018
Q1 | $5.38M | Buy |
220,611
+29,090
| +15% | +$710K | 5.31% | 1 |
|
|
2017
Q4 | $4.66M | Buy |
+191,521
| New | +$4.66M | 4.51% | 1 |
|