Nicolet 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 |
-9,428
| Closed | -$214K | – | 338 |
|
|
2023
Q3 | $214K | Sell |
9,428
-1,211
| -11% | -$27.5K | 0.02% | 284 |
|
|
2023
Q2 | $248K | Sell |
10,639
-5,153
| -33% | -$120K | 0.03% | 260 |
|
|
2023
Q1 | $388K | Sell |
15,792
-1,129
| -7% | -$27.8K | 0.04% | 176 |
|
|
2022
Q4 | $405K | Sell |
16,921
-5,831
| -26% | -$140K | 0.05% | 150 |
|
|
2022
Q3 | $533K | Sell |
22,752
-15,648
| -41% | -$367K | 0.09% | 92 |
|
|
2022
Q2 | $965K | Sell |
38,400
-68,168
| -64% | -$1.71M | 0.14% | 64 |
|
|
2022
Q1 | $2.83M | Sell |
106,568
-368,707
| -78% | -$9.79M | 0.37% | 35 |
|
|
2021
Q4 | $13.3M | Buy |
475,275
+17,118
| +4% | +$480K | 1.64% | 9 |
|
|
2021
Q3 | $12.8M | Buy |
458,157
+30,134
| +7% | +$842K | 1.62% | 10 |
|
|
2021
Q2 | $12M | Buy |
428,023
+15,923
| +4% | +$446K | 1.56% | 10 |
|
|
2021
Q1 | $11.4M | Buy |
412,100
+17,816
| +5% | +$493K | 1.6% | 10 |
|
|
2020
Q4 | $11M | Buy |
394,284
+38,072
| +11% | +$1.06M | 1.54% | 11 |
|
|
2020
Q3 | $9.8M | Buy |
356,212
+32,434
| +10% | +$893K | 1.52% | 13 |
|
|
2020
Q2 | $8.66M | Buy |
323,778
+88,889
| +38% | +$2.38M | 1.33% | 14 |
|
|
2020
Q1 | $6.06M | Buy |
234,889
+90,074
| +62% | +$2.32M | 1.07% | 22 |
|
|
2019
Q4 | $3.7M | Buy |
144,815
+84,301
| +139% | +$2.16M | 0.58% | 33 |
|
|
2019
Q3 | $1.55M | Buy |
+60,514
| New | +$1.55M | 0.23% | 43 |
|