M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,778
| Closed | -$413K | – | 1597 |
|
|
2020
Q1 | $413K | Buy |
+16,778
| New | +$413K | ﹤0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-26,190
| Closed | -$639K | – | 1748 |
|
|
2015
Q3 | $639K | Sell |
26,190
-4,179
| -14% | -$102K | ﹤0.01% | 978 |
|
|
2015
Q2 | $747K | Sell |
30,369
-540
| -2% | -$13.3K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $754K | Sell |
30,909
-1,116
| -3% | -$27.2K | ﹤0.01% | 992 |
|
|
2014
Q4 | $778K | Sell |
32,025
-289,539
| -90% | -$7.03M | ﹤0.01% | 991 |
|
|
2014
Q3 | $7.95M | Buy |
+321,564
| New | +$7.95M | 0.05% | 273 |
|