HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,992
| Closed | -$279K | – | 3501 |
|
|
2023
Q3 | $279K | Buy |
+11,992
| New | +$279K | ﹤0.01% | 2645 |
|
|
2023
Q1 | – | Sell |
-10,437
| Closed | -$246K | – | 3263 |
|
|
2022
Q4 | $246K | Sell |
10,437
-309
| -3% | -$7.28K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $252K | Buy |
10,746
+482
| +5% | +$11.3K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $255K | Buy |
10,264
+504
| +5% | +$12.5K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $254K | Buy |
9,760
+17
| +0.2% | +$442 | ﹤0.01% | 2629 |
|
|
2021
Q4 | $257K | Buy |
+9,743
| New | +$257K | ﹤0.01% | 2557 |
|
|
2017
Q2 | – | Sell |
-9,175
| Closed | -$229K | – | 2163 |
|
|
2017
Q1 | $229K | Hold |
9,175
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q4 | $227K | Buy |
+9,175
| New | +$227K | ﹤0.01% | 1616 |
|