Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,606
| Closed | -$391K | – | 397 |
|
|
2022
Q4 | $391K | Hold |
16,606
| – | – | 0.05% | 302 |
|
|
2022
Q3 | $388K | Sell |
16,606
-6,000
| -27% | -$140K | 0.05% | 290 |
|
|
2022
Q2 | $561K | Hold |
22,606
| – | – | 0.07% | 258 |
|
|
2022
Q1 | $586K | Hold |
22,606
| – | – | 0.07% | 265 |
|
|
2021
Q4 | $595K | Hold |
22,606
| – | – | 0.07% | 261 |
|
|
2021
Q3 | $595K | Hold |
22,606
| – | – | 0.08% | 255 |
|
|
2021
Q2 | $599K | Hold |
22,606
| – | – | 0.08% | 252 |
|
|
2021
Q1 | $596K | Hold |
22,606
| – | – | 0.09% | 240 |
|
|
2020
Q4 | $590K | Hold |
22,606
| – | – | 0.1% | 225 |
|
|
2020
Q3 | $584K | Sell |
22,606
-66
| -0.3% | -$1.71K | 0.11% | 202 |
|
|
2020
Q2 | $573K | Buy |
22,672
+66
| +0.3% | +$1.67K | 0.12% | 192 |
|
|
2020
Q1 | $556K | Hold |
22,606
| – | – | 0.15% | 184 |
|
|
2019
Q4 | $559K | Hold |
22,606
| – | – | 0.12% | 212 |
|
|
2019
Q3 | $556K | Hold |
22,606
| – | – | 0.13% | 205 |
|
|
2019
Q2 | $558K | Hold |
22,606
| – | – | 0.14% | 198 |
|
|
2019
Q1 | $550K | Sell |
22,606
-58,700
| -72% | -$1.43M | 0.14% | 200 |
|
|
2018
Q4 | $1.94M | Sell |
81,306
-5,000
| -6% | -$120K | 0.55% | 50 |
|
|
2018
Q3 | $2.07M | Sell |
86,306
-13,977
| -14% | -$335K | 0.55% | 49 |
|
|
2018
Q2 | $2.44M | Buy |
100,283
+8,977
| +10% | +$218K | 0.69% | 37 |
|
|
2018
Q1 | $2.23M | Sell |
91,306
-11,000
| -11% | -$268K | 0.66% | 39 |
|
|
2017
Q4 | $2.49M | Buy |
+102,306
| New | +$2.49M | 0.74% | 34 |
|