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Nottingham Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-220,088
| Closed | -$5.33M | – | 114 |
|
|
2018
Q4 | $5.33M | Sell |
220,088
-81,280
| -27% | -$1.97M | 0.81% | 30 |
|
|
2018
Q3 | $7.44M | Buy |
301,368
+18,864
| +7% | +$465K | 1.13% | 27 |
|
|
2018
Q2 | $7.08M | Buy |
282,504
+7,347
| +3% | +$184K | 1.11% | 25 |
|
|
2018
Q1 | $6.89M | Sell |
275,157
-21,412
| -7% | -$536K | 1.18% | 23 |
|
|
2017
Q4 | $7.4M | Buy |
296,569
+7,323
| +3% | +$183K | 1.01% | 32 |
|
|
2017
Q3 | $7.23M | Buy |
289,246
+7,095
| +3% | +$177K | 1.02% | 33 |
|
|
2017
Q2 | $7.04M | Buy |
282,151
+407
| +0.1% | +$10.2K | 1.04% | 32 |
|
|
2017
Q1 | $7.13M | Buy |
281,744
+9,968
| +4% | +$252K | 1.12% | 32 |
|
|
2016
Q4 | $6.8M | Buy |
+271,776
| New | +$6.8M | 1.17% | 29 |
|