Newbridge Financial Services Group’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
Q4 | – | Sell |
-800
| Closed | -$18.6K | – | 1324 |
|
2023
Q3 | $18.6K | Hold |
800
| – | – | 0.01% | 660 |
|
2023
Q2 | $18.8K | Hold |
800
| – | – | 0.01% | 718 |
|
2023
Q1 | $19.3K | Hold |
800
| – | – | 0.01% | 736 |
|
2022
Q4 | $18.8K | Hold |
800
| – | – | 0.01% | 737 |
|
2022
Q3 | $19K | Hold |
800
| – | – | 0.01% | 715 |
|
2022
Q2 | $20K | Hold |
800
| – | – | 0.01% | 662 |
|
2022
Q1 | $21K | Hold |
800
| – | – | 0.01% | 722 |
|
2021
Q4 | $21K | Hold |
800
| – | – | 0.01% | 715 |
|
2021
Q3 | $21K | Hold |
800
| – | – | 0.01% | 656 |
|
2021
Q2 | $21K | Hold |
800
| – | – | 0.01% | 769 |
|
2021
Q1 | $21K | Hold |
800
| – | – | 0.02% | 684 |
|
2020
Q4 | $21K | Hold |
800
| – | – | 0.02% | 531 |
|
2020
Q3 | $21K | Buy |
+800
| New | +$21K | 0.02% | 496 |
|