Ladenburg Thalmann Financial Services’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 | $94K | Sell |
3,831
-1,314
| -26% | -$32.2K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $126K | Sell |
5,145
-104
| -2% | -$2.55K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $129K | Sell |
5,249
-627
| -11% | -$15.4K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $143K | Sell |
5,876
-4,223
| -42% | -$103K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $240K | Buy |
10,099
+2,621
| +35% | +$62.3K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $180K | Sell |
7,478
-5,492
| -42% | -$132K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $316K | Hold |
12,970
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $316K | Buy |
12,970
+1,513
| +13% | +$36.9K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $279K | Sell |
11,457
-2,274
| -17% | -$55.4K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $338K | Sell |
13,731
-1,759
| -11% | -$43.3K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $380K | Buy |
15,490
+1,800
| +13% | +$44.2K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $342K | Buy |
13,690
+199
| +1% | +$4.97K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $333K | Buy |
13,491
+733
| +6% | +$18.1K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $316K | Buy |
12,758
+6,670
| +110% | +$165K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $152K | Buy |
6,088
+3,736
| +159% | +$93.3K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $58K | Hold |
2,352
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q4 | $57K | Buy |
2,352
+2,196
| +1,408% | +$53.2K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 4050 |
|