Hilltop Holdings’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
Q4 | – | Sell |
-13,627
| Closed | -$335K | – | 436 |
|
|
2019
Q3 | $335K | Buy |
+13,627
| New | +$335K | 0.06% | 267 |
|
|
2018
Q3 | – | Sell |
-41,499
| Closed | -$1.01M | – | 460 |
|
|
2018
Q2 | $1.01M | Buy |
+41,499
| New | +$1.01M | 0.21% | 116 |
|
|
2018
Q1 | – | Sell |
-93,009
| Closed | -$2.26M | – | 452 |
|
|
2017
Q4 | $2.26M | Buy |
+93,009
| New | +$2.26M | 0.51% | 42 |
|
|
2017
Q2 | – | Sell |
-9,836
| Closed | -$245K | – | 326 |
|
|
2017
Q1 | $245K | Hold |
9,836
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $243K | Buy |
+9,836
| New | +$243K | 0.08% | 277 |
|
|
2015
Q4 | – | Sell |
-8,559
| Closed | -$209K | – | 331 |
|
|
2015
Q3 | $209K | Hold |
8,559
| – | – | 0.06% | 298 |
|
|
2015
Q2 | $210K | Buy |
+8,559
| New | +$210K | 0.06% | 299 |
|