Hills Bank & Trust’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
Q2 | – | Sell |
-10,206
| Closed | -$247K | – | 257 |
|
|
2023
Q1 | $247K | Sell |
10,206
-16,749
| -62% | -$405K | 0.03% | 185 |
|
|
2022
Q4 | $634K | Sell |
26,955
-300
| -1% | -$7.06K | 0.09% | 123 |
|
|
2022
Q3 | $637K | Sell |
27,255
-3,865
| -12% | -$90.3K | 0.09% | 116 |
|
|
2022
Q2 | $772K | Sell |
31,120
-3,163
| -9% | -$78.5K | 0.13% | 110 |
|
|
2022
Q1 | $888K | Sell |
34,283
-666
| -2% | -$17.3K | 0.13% | 109 |
|
|
2021
Q4 | $920K | Sell |
34,949
-1,034
| -3% | -$27.2K | 0.13% | 108 |
|
|
2021
Q3 | $947K | Sell |
35,983
-175
| -0.5% | -$4.61K | 0.14% | 108 |
|
|
2021
Q2 | $958K | Sell |
36,158
-236
| -0.6% | -$6.25K | 0.15% | 104 |
|
|
2021
Q1 | $960K | Sell |
36,394
-11,999
| -25% | -$317K | 0.16% | 105 |
|
|
2020
Q4 | $1.26M | Sell |
48,393
-4,742
| -9% | -$124K | 0.22% | 85 |
|
|
2020
Q3 | $1.37M | Sell |
53,135
-71,975
| -58% | -$1.86M | 0.27% | 79 |
|
|
2020
Q2 | $3.16M | Sell |
125,110
-277,899
| -69% | -$7.03M | 0.67% | 33 |
|
|
2020
Q1 | $9.91M | Sell |
403,009
-671,192
| -62% | -$16.5M | 2.92% | 5 |
|
|
2019
Q4 | $26.5M | Sell |
1,074,201
-9,218
| -0.9% | -$228K | 6.26% | 3 |
|
|
2019
Q3 | $26.6M | Buy |
1,083,419
+38,618
| +4% | +$950K | 6.72% | 3 |
|
|
2019
Q2 | $25.8M | Buy |
1,044,801
+18,316
| +2% | +$452K | 6.67% | 2 |
|
|
2019
Q1 | $25M | Sell |
1,026,485
-2,239
| -0.2% | -$54.5K | 6.72% | 2 |
|
|
2018
Q4 | $24.5M | Sell |
1,028,724
-252,881
| -20% | -$6.02M | 7.6% | 2 |
|
|
2018
Q3 | $30.7M | Sell |
1,281,605
-18,970
| -1% | -$454K | 8.25% | 2 |
|
|
2018
Q2 | $31.6M | Buy |
1,300,575
+294,294
| +29% | +$7.15M | 9.11% | 2 |
|
|
2018
Q1 | $24.5M | Buy |
1,006,281
+44,565
| +5% | +$1.09M | 7.41% | 2 |
|
|
2017
Q4 | $23.4M | Buy |
961,716
+16,327
| +2% | +$398K | 6.86% | 2 |
|
|
2017
Q3 | $23.2M | Buy |
945,389
+31,889
| +3% | +$783K | 7.29% | 2 |
|
|
2017
Q2 | $22.4M | Buy |
913,500
+62,415
| +7% | +$1.53M | 7.26% | 2 |
|
|
2017
Q1 | $21.2M | Buy |
851,085
+78,446
| +10% | +$1.96M | 7.21% | 2 |
|
|
2016
Q4 | $19.1M | Buy |
772,639
+56,083
| +8% | +$1.39M | 6.7% | 2 |
|
|
2016
Q3 | $17.8M | Buy |
716,556
+58,887
| +9% | +$1.46M | 6.43% | 2 |
|
|
2016
Q2 | $16.4M | Buy |
657,669
+13,845
| +2% | +$345K | 6.04% | 2 |
|
|
2016
Q1 | $15.9M | Buy |
643,824
+38,235
| +6% | +$946K | 5.88% | 3 |
|
|
2015
Q4 | $14.6M | Buy |
605,589
+29,140
| +5% | +$705K | 5.54% | 3 |
|
|
2015
Q3 | $14.1M | Buy |
576,449
+9,105
| +2% | +$222K | 5.55% | 3 |
|
|
2015
Q2 | $13.9M | Buy |
567,344
+23,240
| +4% | +$571K | 5.16% | 3 |
|
|
2015
Q1 | $13.3M | Buy |
544,104
+58,428
| +12% | +$1.43M | 4.96% | 3 |
|
|
2014
Q4 | $11.8M | Buy |
485,676
+54,295
| +13% | +$1.32M | 4.64% | 3 |
|
|
2014
Q3 | $10.7M | Buy |
431,381
+35,831
| +9% | +$885K | 4.35% | 4 |
|
|
2014
Q2 | $9.99M | Buy |
395,550
+29,201
| +8% | +$737K | 4.17% | 5 |
|
|
2014
Q1 | $9.13M | Buy |
366,349
+66,005
| +22% | +$1.65M | 3.9% | 6 |
|
|
2013
Q4 | $7.49M | Buy |
300,344
+35,920
| +14% | +$895K | 3.31% | 6 |
|
|
2013
Q3 | $6.6M | Buy |
264,424
+76,965
| +41% | +$1.92M | 3.21% | 6 |
|
|
2013
Q2 | $4.65M | Buy |
+187,459
| New | +$4.65M | 2.42% | 9 |
|