J.W. Cole 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 |
-9,122
| Closed | -$212K | – | 853 |
|
|
2023
Q3 | $212K | Buy |
9,122
+4
| +0% | +$93 | 0.02% | 670 |
|
|
2023
Q2 | $215K | Buy |
9,118
+4
| +0% | +$94 | 0.02% | 681 |
|
|
2023
Q1 | $220K | Buy |
9,114
+1
| +0% | +$24 | 0.02% | 700 |
|
|
2022
Q4 | $214K | Sell |
9,113
-1,599
| -15% | -$37.6K | 0.02% | 670 |
|
|
2022
Q3 | $250K | Buy |
+10,712
| New | +$250K | 0.02% | 596 |
|
|
2022
Q2 | – | Sell |
-13,852
| Closed | -$359K | – | 809 |
|
|
2022
Q1 | $359K | Sell |
13,852
-1,505
| -10% | -$39K | 0.02% | 562 |
|
|
2021
Q4 | $404K | Buy |
+15,357
| New | +$404K | 0.03% | 542 |
|