Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-32,176
| Closed | -$780K | – | 2809 |
|
|
2018
Q3 | $780K | Buy |
32,176
+1,775
| +6% | +$43K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $751K | Buy |
30,401
+1,480
| +5% | +$36.6K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $715K | Buy |
28,921
+7,910
| +38% | +$196K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $524K | Buy |
21,011
+709
| +3% | +$17.7K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $508K | Buy |
20,302
+769
| +4% | +$19.2K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $488K | Buy |
19,533
+353
| +2% | +$8.82K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $485K | Buy |
19,180
+1,881
| +11% | +$47.6K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $433K | Buy |
17,299
+6,001
| +53% | +$150K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $288K | Buy |
11,298
+1,286
| +13% | +$32.8K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $257K | Sell |
10,012
-258
| -3% | -$6.62K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $259K | Buy |
10,270
+35
| +0.3% | +$883 | ﹤0.01% | 2413 |
|
|
2015
Q4 | $249 | Buy |
10,235
+362
| +4% | +$9 | ﹤0.01% | 2484 |
|
|
2015
Q3 | $243 | Buy |
9,873
+889
| +10% | +$22 | ﹤0.01% | 2489 |
|
|
2015
Q2 | $223 | Buy |
+8,984
| New | +$223 | ﹤0.01% | 2764 |
|