Legacy Bridge’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,035
| Closed | -$1.04M | – | 325 |
|
|
2023
Q4 | $1.04M | Sell |
44,035
-9,340
| -17% | -$221K | 0.67% | 65 |
|
|
2023
Q3 | $1.24M | Sell |
53,375
-11,368
| -18% | -$264K | 0.88% | 40 |
|
|
2023
Q2 | $1.52M | Sell |
64,743
-750
| -1% | -$17.6K | 1.02% | 28 |
|
|
2023
Q1 | $1.58M | Sell |
65,493
-19,260
| -23% | -$466K | 1.1% | 18 |
|
|
2022
Q4 | $1.99M | Sell |
84,753
-7,550
| -8% | -$178K | 1.42% | 6 |
|
|
2022
Q3 | $2.16M | Sell |
92,303
-3,150
| -3% | -$73.6K | 1.72% | 2 |
|
|
2022
Q2 | $2.37M | Sell |
95,453
-2,575
| -3% | -$63.9K | 1.75% | 3 |
|
|
2022
Q1 | $2.54M | Hold |
98,028
| – | – | 1.48% | 6 |
|
|
2021
Q4 | $2.58M | Buy |
98,028
+8,000
| +9% | +$210K | 1.34% | 7 |
|
|
2021
Q3 | $2.37M | Buy |
90,028
+7,710
| +9% | +$203K | 1.37% | 8 |
|
|
2021
Q2 | $2.18M | Buy |
82,318
+81,000
| +6,146% | +$2.15M | 1.23% | 9 |
|
|
2021
Q1 | $35K | Hold |
1,318
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $34K | Hold |
1,318
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $34K | Hold |
1,318
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $33K | Hold |
1,318
| – | – | 0.04% | 193 |
|
|
2020
Q1 | $32K | Hold |
1,318
| – | – | 0.04% | 183 |
|
|
2019
Q4 | $33K | Hold |
1,318
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $32K | Hold |
1,318
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $33K | Hold |
1,318
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $32K | Hold |
1,318
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $31K | Buy |
+1,318
| New | +$31K | 0.04% | 176 |
|