Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,607
| Closed | -$250K | – | 3653 |
|
|
2024
Q4 | $250K | Hold |
10,607
| – | – | 0.01% | 828 |
|
|
2024
Q3 | $255K | Sell |
10,607
-1
| -0% | -$24 | 0.01% | 823 |
|
|
2024
Q2 | $250K | Hold |
10,608
| – | – | 0.01% | 773 |
|
|
2024
Q1 | $252K | Hold |
10,608
| – | – | 0.01% | 776 |
|
|
2023
Q4 | $251K | Buy |
10,608
+1
| +0% | +$24 | 0.01% | 703 |
|
|
2023
Q3 | $246K | Hold |
10,607
| – | – | 0.01% | 700 |
|
|
2023
Q2 | $250K | Hold |
10,607
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $256K | Hold |
10,607
| – | – | 0.01% | 654 |
|
|
2022
Q4 | $249K | Sell |
10,607
-3
| -0% | -$71 | 0.01% | 612 |
|
|
2022
Q3 | $248K | Buy |
10,610
+760
| +8% | +$17.8K | 0.01% | 598 |
|
|
2022
Q2 | $244K | Hold |
9,850
| – | – | 0.01% | 601 |
|
|
2022
Q1 | $256K | Hold |
9,850
| – | – | 0.01% | 637 |
|
|
2021
Q4 | $259K | Hold |
9,850
| – | – | 0.01% | 639 |
|
|
2021
Q3 | $259K | Hold |
9,850
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $261K | Buy |
9,850
+9,690
| +6,056% | +$257K | 0.01% | 574 |
|
|
2021
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 2266 |
|