Parallax Volatility Advisers’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1942 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2466 |
|