Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,139
| Closed | -$354K | – | 213 |
|
|
2022
Q3 | $354K | Sell |
15,139
-670
| -4% | -$15.7K | 0.05% | 156 |
|
|
2022
Q2 | $392K | Sell |
15,809
-2,829
| -15% | -$70.1K | 0.05% | 157 |
|
|
2022
Q1 | $483K | Sell |
18,638
-3,105
| -14% | -$80.5K | 0.05% | 154 |
|
|
2021
Q4 | $572K | Sell |
21,743
-866
| -4% | -$22.8K | 0.05% | 150 |
|
|
2021
Q3 | $595K | Sell |
22,609
-495
| -2% | -$13K | 0.06% | 147 |
|
|
2021
Q2 | $612K | Sell |
23,104
-580
| -2% | -$15.4K | 0.06% | 147 |
|
|
2021
Q1 | $625K | Buy |
23,684
+94
| +0.4% | +$2.48K | 0.07% | 143 |
|
|
2020
Q4 | $615K | Sell |
23,590
-979
| -4% | -$25.5K | 0.07% | 141 |
|
|
2020
Q3 | $635K | Sell |
24,569
-41,966
| -63% | -$1.08M | 0.08% | 129 |
|
|
2020
Q2 | $1.68M | Sell |
66,535
-8,497
| -11% | -$215K | 0.22% | 96 |
|
|
2020
Q1 | $1.85M | Buy |
75,032
+308
| +0.4% | +$7.57K | 0.28% | 95 |
|
|
2019
Q4 | $1.85M | Buy |
74,724
+1,594
| +2% | +$39.4K | 0.22% | 109 |
|
|
2019
Q3 | $1.8M | Sell |
73,130
-3,912
| -5% | -$96.2K | 0.24% | 104 |
|
|
2019
Q2 | $1.9M | Sell |
77,042
-4,261
| -5% | -$105K | 0.25% | 101 |
|
|
2019
Q1 | $1.98M | Buy |
81,303
+7,635
| +10% | +$186K | 0.26% | 105 |
|
|
2018
Q4 | $1.76M | Buy |
73,668
+47,752
| +184% | +$1.14M | 0.23% | 110 |
|
|
2018
Q3 | $621K | Sell |
25,916
-29,049
| -53% | -$696K | 0.07% | 180 |
|
|
2018
Q2 | $1.34M | Sell |
54,965
-4,748
| -8% | -$115K | 0.16% | 133 |
|
|
2018
Q1 | $1.46M | Buy |
59,713
+1,618
| +3% | +$39.5K | 0.18% | 127 |
|
|
2017
Q4 | $1.42M | Buy |
58,095
+21,598
| +59% | +$526K | 0.17% | 125 |
|
|
2017
Q3 | $896K | Sell |
36,497
-15,299
| -30% | -$376K | 0.12% | 139 |
|
|
2017
Q2 | $1.27M | Buy |
51,796
+2,369
| +5% | +$58.2K | 0.18% | 113 |
|
|
2017
Q1 | $1.23M | Buy |
49,427
+1,455
| +3% | +$36.3K | 0.18% | 110 |
|
|
2016
Q4 | $1.19M | Sell |
47,972
-178
| -0.4% | -$4.4K | 0.21% | 102 |
|
|
2016
Q3 | $1.2M | Sell |
48,150
-570
| -1% | -$14.2K | 0.21% | 102 |
|
|
2016
Q2 | $1.22M | Sell |
48,720
-2,247
| -4% | -$56K | 0.22% | 99 |
|
|
2016
Q1 | $1.26M | Sell |
50,967
-1,195
| -2% | -$29.6K | 0.22% | 102 |
|
|
2015
Q4 | $1.26M | Sell |
52,162
-4,730
| -8% | -$114K | 0.23% | 99 |
|
|
2015
Q3 | $1.39M | Sell |
56,892
-840
| -1% | -$20.5K | 0.27% | 90 |
|
|
2015
Q2 | $1.42M | Sell |
57,732
-2,291
| -4% | -$56.3K | 0.25% | 93 |
|
|
2015
Q1 | $1.46M | Sell |
60,023
-25
| -0% | -$610 | 0.26% | 93 |
|
|
2014
Q4 | $1.46M | Buy |
60,048
+10,270
| +21% | +$250K | 0.27% | 87 |
|
|
2014
Q3 | $1.23M | Buy |
49,778
+15,903
| +47% | +$393K | 0.23% | 87 |
|
|
2014
Q2 | $855K | Buy |
33,875
+32,740
| +2,885% | +$826K | 0.14% | 95 |
|
|
2014
Q1 | $28K | Buy |
1,135
+1,055
| +1,319% | +$26K | ﹤0.01% | 321 |
|
|
2013
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 691 |
|