Nicolet Bankshares’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
Q2 | – | Sell |
-17,737
| Closed | -$434K | – | 203 |
|
|
2023
Q1 | $434K | Sell |
17,737
-16,770
| -49% | -$411K | 0.14% | 114 |
|
|
2022
Q4 | $815K | Sell |
34,507
-2,552
| -7% | -$60.3K | 0.28% | 71 |
|
|
2022
Q3 | $867K | Sell |
37,059
-21,937
| -37% | -$513K | 0.25% | 74 |
|
|
2022
Q2 | $1.49M | Sell |
58,996
-47,720
| -45% | -$1.2M | 0.39% | 52 |
|
|
2022
Q1 | $2.89M | Sell |
106,716
-102,704
| -49% | -$2.78M | 0.62% | 24 |
|
|
2021
Q4 | $5.87M | Buy |
209,420
+22,608
| +12% | +$634K | 1.29% | 13 |
|
|
2021
Q3 | $5.22M | Buy |
186,812
+7,606
| +4% | +$212K | 1.35% | 13 |
|
|
2021
Q2 | $5.02M | Buy |
179,206
+24,779
| +16% | +$694K | 1.32% | 13 |
|
|
2021
Q1 | $4.28M | Buy |
154,427
+8,768
| +6% | +$243K | 1.18% | 13 |
|
|
2020
Q4 | $4.04M | Buy |
145,659
+11,439
| +9% | +$317K | 1.25% | 12 |
|
|
2020
Q3 | $3.69M | Buy |
134,220
+5,531
| +4% | +$152K | 1.28% | 12 |
|
|
2020
Q2 | $3.44M | Sell |
128,689
-2,275
| -2% | -$60.8K | 1.3% | 12 |
|
|
2020
Q1 | $3.38M | Sell |
130,964
-7,514
| -5% | -$194K | 1.52% | 12 |
|
|
2019
Q4 | $3.54M | Buy |
138,478
+19,657
| +17% | +$503K | 1.31% | 14 |
|
|
2019
Q3 | $3.03M | Sell |
118,821
-11,944
| -9% | -$305K | 1.21% | 15 |
|
|
2019
Q2 | $3.34M | Sell |
130,765
-16,643
| -11% | -$425K | 1.39% | 13 |
|
|
2019
Q1 | $3.67M | Sell |
147,408
-26,320
| -15% | -$655K | 1.52% | 12 |
|
|
2018
Q4 | $4.19M | Sell |
173,728
-61,174
| -26% | -$1.48M | 2.02% | 10 |
|
|
2018
Q3 | $5.69M | Sell |
234,902
-6,918
| -3% | -$168K | 2.3% | 10 |
|
|
2018
Q2 | $5.97M | Buy |
241,820
+2,669
| +1% | +$65.9K | 2.51% | 8 |
|
|
2018
Q1 | $5.91M | Buy |
239,151
+16,762
| +8% | +$415K | 2.52% | 8 |
|
|
2017
Q4 | $5.55M | Buy |
222,389
+14,568
| +7% | +$363K | 2.38% | 10 |
|
|
2017
Q3 | $5.2M | Buy |
207,821
+62,184
| +43% | +$1.56M | 2.32% | 9 |
|
|
2017
Q2 | $3.64M | Buy |
+145,637
| New | +$3.64M | 1.71% | 11 |
|