Passive Capital Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,800
| Closed | -$436K | – | 56 |
|
|
2023
Q3 | $436K | Hold |
18,800
| – | – | 0.2% | 38 |
|
|
2023
Q2 | $442K | Sell |
18,800
-2,774
| -13% | -$65.3K | 0.19% | 38 |
|
|
2023
Q1 | $521K | Hold |
21,574
| – | – | 0.23% | 36 |
|
|
2022
Q4 | $507K | Sell |
21,574
-5,654
| -21% | -$133K | 0.23% | 33 |
|
|
2022
Q3 | $637K | Sell |
27,228
-324
| -1% | -$7.58K | 0.34% | 31 |
|
|
2022
Q2 | $684K | Buy |
27,552
+217
| +0.8% | +$5.38K | 0.35% | 27 |
|
|
2022
Q1 | $708K | Buy |
27,335
+61
| +0.2% | +$1.58K | 0.38% | 27 |
|
|
2021
Q4 | $718K | Buy |
+27,274
| New | +$718K | 0.41% | 28 |
|