Lincoln National Corp’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 |
-28,079
| Closed | -$656K | – | 976 |
|
|
2022
Q3 | $656K | Buy |
28,079
+609
| +2% | +$14.2K | 0.02% | 426 |
|
|
2022
Q2 | $682K | Buy |
27,470
+659
| +2% | +$16.4K | 0.02% | 413 |
|
|
2022
Q1 | $695K | Buy |
26,811
+187
| +0.7% | +$4.85K | 0.01% | 434 |
|
|
2021
Q4 | $700K | Buy |
26,624
+282
| +1% | +$7.41K | 0.01% | 432 |
|
|
2021
Q3 | $693K | Buy |
26,342
+533
| +2% | +$14K | 0.02% | 418 |
|
|
2021
Q2 | $684K | Buy |
25,809
+2,038
| +9% | +$54K | 0.01% | 406 |
|
|
2021
Q1 | $627K | Buy |
+23,771
| New | +$627K | 0.02% | 404 |
|
|
2018
Q3 | – | Sell |
-13,436
| Closed | -$326K | – | 525 |
|
|
2018
Q2 | $326K | Sell |
13,436
-173
| -1% | -$4.2K | 0.01% | 348 |
|
|
2018
Q1 | $332K | Sell |
13,609
-14,777
| -52% | -$360K | 0.01% | 350 |
|
|
2017
Q4 | $691K | Buy |
28,386
+14,335
| +102% | +$349K | 0.02% | 304 |
|
|
2017
Q3 | $345K | Sell |
14,051
-1,852
| -12% | -$45.5K | 0.01% | 275 |
|
|
2017
Q2 | $390K | Sell |
15,903
-1,241
| -7% | -$30.4K | 0.02% | 226 |
|
|
2017
Q1 | $428K | Buy |
17,144
+1,937
| +13% | +$48.4K | 0.02% | 208 |
|
|
2016
Q4 | $376K | Buy |
15,207
+103
| +0.7% | +$2.55K | 0.02% | 201 |
|
|
2016
Q3 | $375K | Buy |
15,104
+776
| +5% | +$19.3K | 0.02% | 190 |
|
|
2016
Q2 | $357K | Buy |
14,328
+1,140
| +9% | +$28.4K | 0.02% | 192 |
|
|
2016
Q1 | $326K | Buy |
13,188
+4,416
| +50% | +$109K | 0.02% | 187 |
|
|
2015
Q4 | $213K | Buy |
+8,772
| New | +$213K | 0.02% | 183 |
|