Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,608
| Closed | -$484K | – | 339 |
|
|
2018
Q2 | $484K | Hold |
19,608
| – | – | 0.07% | 81 |
|
|
2018
Q1 | $485K | Hold |
19,608
| – | – | 0.07% | 90 |
|
|
2017
Q4 | $489K | Sell |
19,608
-227
| -1% | -$5.66K | 0.03% | 158 |
|
|
2017
Q3 | $496K | Hold |
19,835
| – | – | 0.04% | 64 |
|
|
2017
Q2 | $495K | Hold |
19,835
| – | – | 0.05% | 60 |
|
|
2017
Q1 | $502K | Sell |
19,835
-960
| -5% | -$24.3K | 0.05% | 57 |
|
|
2016
Q4 | $520K | Sell |
20,795
-305
| -1% | -$7.63K | 0.05% | 52 |
|
|
2016
Q3 | $538K | Sell |
21,100
-8,580
| -29% | -$219K | 0.06% | 49 |
|
|
2016
Q2 | $761K | Sell |
29,680
-24,204
| -45% | -$621K | 0.21% | 40 |
|
|
2016
Q1 | $1.36M | Sell |
53,884
-1,263,721
| -96% | -$31.9M | 0.15% | 29 |
|
|
2015
Q4 | $32M | Sell |
1,317,605
-68,396
| -5% | -$1.66M | 3.37% | 6 |
|
|
2015
Q3 | $34.1M | Sell |
1,386,001
-120,559
| -8% | -$2.97M | 3.71% | 6 |
|
|
2015
Q2 | $37.5M | Buy |
1,506,560
+22,684
| +2% | +$564K | 3.83% | 6 |
|
|
2015
Q1 | $36.8M | Buy |
1,483,876
+128,252
| +9% | +$3.18M | 3.59% | 5 |
|
|
2014
Q4 | $33.1M | Buy |
1,355,624
+4,193
| +0.3% | +$103K | 3.14% | 6 |
|
|
2014
Q3 | $33.5M | Buy |
1,351,431
+53,574
| +4% | +$1.33M | 3.4% | 6 |
|
|
2014
Q2 | $33.2M | Buy |
1,297,857
+46,497
| +4% | +$1.19M | 3.52% | 6 |
|
|
2014
Q1 | $31.3M | Buy |
1,251,360
+96,022
| +8% | +$2.4M | 3.42% | 6 |
|
|
2013
Q4 | $28.7M | Buy |
1,155,338
+107,375
| +10% | +$2.67M | 3.19% | 6 |
|
|
2013
Q3 | $26.4M | Buy |
1,047,963
+162,714
| +18% | +$4.1M | 3.12% | 6 |
|
|
2013
Q2 | $22M | Buy |
+885,249
| New | +$22M | 2.62% | 8 |
|