Hollencrest Capital Management’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
Q3 | – | Sell |
-3,536
| Closed | -$83.4K | – | 1135 |
|
|
2024
Q2 | $83.4K | Hold |
3,536
| – | – | ﹤0.01% | 402 |
|
|
2024
Q1 | $84K | Hold |
3,536
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $83.5K | Hold |
3,536
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $82K | Hold |
3,536
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $83.2K | Buy |
3,536
+1,611
| +84% | +$37.9K | 0.01% | 407 |
|
|
2023
Q1 | $46.5K | Buy |
+1,925
| New | +$46.5K | 0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$296K | – | 376 |
|
|
2016
Q4 | $296K | Hold |
12,000
| – | – | 0.04% | 214 |
|
|
2016
Q3 | $298K | Hold |
12,000
| – | – | 0.04% | 246 |
|
|
2016
Q2 | $299K | Hold |
12,000
| – | – | 0.05% | 273 |
|
|
2016
Q1 | $297K | Hold |
12,000
| – | – | 0.05% | 255 |
|
|
2015
Q4 | $290K | Hold |
12,000
| – | – | 0.05% | 277 |
|
|
2015
Q3 | $293K | Hold |
12,000
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $295K | Buy |
+12,000
| New | +$295K | 0.04% | 268 |
|