Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,156
| Closed | -$2.14M | – | 128 |
|
|
2019
Q1 | $2.14M | Buy |
+86,156
| New | +$2.14M | 0.4% | 59 |
|
|
2018
Q3 | – | Sell |
-174,203
| Closed | -$4.3M | – | 116 |
|
|
2018
Q2 | $4.3M | Buy |
+174,203
| New | +$4.3M | 0.9% | 43 |
|
|
2018
Q1 | – | Sell |
-54,461
| Closed | -$1.36M | – | 115 |
|
|
2017
Q4 | $1.36M | Buy |
54,461
+44,905
| +470% | +$1.12M | 0.25% | 61 |
|
|
2017
Q3 | $239K | Buy |
+9,556
| New | +$239K | 0.05% | 110 |
|