Mason Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,410
| Closed | -$285K | – | 66 |
|
|
2023
Q3 | $285K | Buy |
12,410
+157
| +1% | +$3.6K | 0.03% | 55 |
|
|
2023
Q2 | $290K | Buy |
12,253
+802
| +7% | +$19K | 0.03% | 52 |
|
|
2023
Q1 | $280K | Hold |
11,451
| – | – | 0.03% | 47 |
|
|
2022
Q4 | $270K | Sell |
11,451
-914
| -7% | -$21.6K | 0.03% | 72 |
|
|
2022
Q3 | $289K | Buy |
12,365
+354
| +3% | +$8.28K | 0.03% | 69 |
|
|
2022
Q2 | $303K | Buy |
12,011
+314
| +3% | +$7.92K | 0.03% | 60 |
|
|
2022
Q1 | $317K | Buy |
11,697
+88
| +0.8% | +$2.39K | 0.03% | 83 |
|
|
2021
Q4 | $326K | Buy |
11,609
+134
| +1% | +$3.76K | 0.03% | 81 |
|
|
2021
Q3 | $321K | Buy |
11,475
+234
| +2% | +$6.54K | 0.03% | 80 |
|
|
2021
Q2 | $315K | Buy |
11,241
+2,657
| +31% | +$74.4K | 0.03% | 79 |
|
|
2021
Q1 | $238K | Buy |
+8,584
| New | +$238K | 0.02% | 82 |
|