Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,600
| Closed | -$1.5M | – | 108 |
|
|
2016
Q1 | $1.5M | Hold |
60,600
| – | – | 0.16% | 26 |
|
|
2015
Q4 | $1.47M | Hold |
60,600
| – | – | 0.15% | 29 |
|
|
2015
Q3 | $1.48M | Hold |
60,600
| – | – | 0.16% | 27 |
|
|
2015
Q2 | $1.49M | Hold |
60,600
| – | – | 0.15% | 31 |
|
|
2015
Q1 | $1.48M | Hold |
60,600
| – | – | 0.14% | 32 |
|
|
2014
Q4 | $1.47M | Buy |
+60,600
| New | +$1.47M | 0.14% | 30 |
|