Ladenburg Thalmann Financial Services’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $36K | Hold |
1,382
| – | – | ﹤0.01% | 3765 |
|
|
2019
Q3 | $36K | Hold |
1,382
| – | – | ﹤0.01% | 3663 |
|
|
2019
Q2 | $35K | Buy |
1,382
+542
| +65% | +$13.7K | ﹤0.01% | 3708 |
|
|
2019
Q1 | $21K | Buy |
840
+262
| +45% | +$6.55K | ﹤0.01% | 3968 |
|
|
2018
Q4 | $14K | Sell |
578
-3,000
| -84% | -$72.7K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $87K | Sell |
3,578
-6,682
| -65% | -$162K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $254K | Hold |
10,260
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q1 | $254K | Sell |
10,260
-127
| -1% | -$3.14K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $259K | Sell |
10,387
-2,473
| -19% | -$61.7K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $322K | Sell |
12,860
-332
| -3% | -$8.31K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $329K | Buy |
13,192
+1,283
| +11% | +$32K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $301K | Buy |
11,909
+600
| +5% | +$15.2K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $283K | Buy |
11,309
+10,781
| +2,042% | +$270K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $13K | Buy |
528
+248
| +89% | +$6.11K | ﹤0.01% | 3675 |
|
|
2016
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 3761 |
|
|
2015
Q2 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 3903 |
|