HB
Horizon Bancorp’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
323,599
-6,444
| -2% | -$156K | 3.95% | 7 |
|
|
2025
Q1 | $8.05M | Sell |
330,043
-29,235
| -8% | -$713K | 4.55% | 4 |
|
|
2024
Q4 | $8.48M | Sell |
359,278
-95,159
| -21% | -$2.24M | 4% | 6 |
|
|
2024
Q3 | $10.9M | Buy |
454,437
+74,227
| +20% | +$1.79M | 5.06% | 4 |
|
|
2024
Q2 | $8.97M | Buy |
380,210
+171,983
| +83% | +$4.06M | 4.26% | 6 |
|
|
2024
Q1 | $4.95M | Buy |
+208,227
| New | +$4.95M | 2.36% | 9 |
|