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MONECO Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
32,357
+1,222
| +4% | +$29.6K | 0.07% | 220 |
|
|
2025
Q1 | $759K | Buy |
31,135
+5
| +0% | +$122 | 0.08% | 213 |
|
|
2024
Q4 | $734K | Sell |
31,130
-1,210
| -4% | -$28.5K | 0.08% | 213 |
|
|
2024
Q3 | $778K | Sell |
32,340
-10,439
| -24% | -$251K | 0.1% | 187 |
|
|
2024
Q2 | $1.01M | Sell |
42,779
-2,420
| -5% | -$57.1K | 0.15% | 144 |
|
|
2024
Q1 | $1.07M | Sell |
45,199
-11,099
| -20% | -$264K | 0.17% | 141 |
|
|
2023
Q4 | $1.33M | Sell |
56,298
-6,475
| -10% | -$153K | 0.25% | 102 |
|
|
2023
Q3 | $1.46M | Sell |
62,773
-2,235
| -3% | -$51.8K | 0.4% | 63 |
|
|
2023
Q2 | $1.53M | Sell |
65,008
-2,298
| -3% | -$54.1K | 0.42% | 56 |
|
|
2023
Q1 | $1.63M | Sell |
67,306
-8,044
| -11% | -$194K | 0.48% | 48 |
|
|
2022
Q4 | $1.77M | Sell |
75,350
-22,241
| -23% | -$523K | 0.64% | 31 |
|
|
2022
Q3 | $2.28M | Sell |
97,591
-13
| -0% | -$304 | 0.91% | 23 |
|
|
2022
Q2 | $2.42M | Sell |
97,604
-1,837
| -2% | -$45.6K | 0.94% | 22 |
|
|
2022
Q1 | $2.58M | Buy |
99,441
+15,869
| +19% | +$411K | 0.95% | 20 |
|
|
2021
Q4 | $2.16M | Sell |
83,572
-6,868
| -8% | -$177K | 0.81% | 26 |
|
|
2021
Q3 | $2.38M | Buy |
90,440
+9,197
| +11% | +$242K | 0.94% | 22 |
|
|
2021
Q2 | $2.15M | Buy |
81,243
+71,622
| +744% | +$1.9M | 0.99% | 23 |
|
|
2021
Q1 | $254K | Buy |
+9,621
| New | +$254K | 0.12% | 168 |
|
|
2019
Q4 | – | Sell |
-10,984
| Closed | -$270K | – | 155 |
|
|
2019
Q3 | $270K | Buy |
+10,984
| New | +$270K | 0.21% | 101 |
|
|
2019
Q1 | – | Sell |
-8,592
| Closed | -$205K | – | 138 |
|
|
2018
Q4 | $205K | Buy |
+8,592
| New | +$205K | 0.24% | 92 |
|