Herold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,721
| Closed | -$1.03M | – | 280 |
|
|
2024
Q3 | $1.03M | Sell |
42,721
-972
| -2% | -$23.4K | 0.22% | 126 |
|
|
2024
Q2 | $1.03M | Hold |
43,693
| – | – | 0.24% | 124 |
|
|
2024
Q1 | $1.04M | Sell |
43,693
-9,778
| -18% | -$232K | 0.25% | 121 |
|
|
2023
Q4 | $1.26M | Buy |
53,471
+505
| +1% | +$11.9K | 0.35% | 83 |
|
|
2023
Q3 | $1.23M | Buy |
52,966
+4,946
| +10% | +$115K | 0.37% | 76 |
|
|
2023
Q2 | $1.13M | Buy |
48,020
+27,082
| +129% | +$637K | 0.35% | 85 |
|
|
2023
Q1 | $506K | Buy |
20,938
+603
| +3% | +$14.6K | 0.17% | 140 |
|
|
2022
Q4 | $478K | Buy |
20,335
+6,405
| +46% | +$151K | 0.2% | 118 |
|
|
2022
Q3 | $325K | Buy |
13,930
+581
| +4% | +$13.6K | 0.16% | 140 |
|
|
2022
Q2 | $331K | Buy |
13,349
+9,305
| +230% | +$231K | 0.15% | 145 |
|
|
2022
Q1 | $105K | Buy |
+4,044
| New | +$105K | 0.04% | 263 |
|