Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-653
| Closed | -$16K | – | 1800 |
|
|
2022
Q2 | $16K | Buy |
653
+95
| +17% | +$2.33K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $14K | Buy |
558
+389
| +230% | +$9.76K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $4K | Buy |
169
+2
| +1% | +$47 | ﹤0.01% | 1809 |
|
|
2021
Q3 | $4K | Sell |
167
-85
| -34% | -$2.04K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $7K | Buy |
252
+31
| +14% | +$861 | ﹤0.01% | 1567 |
|
|
2021
Q1 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-2,655
| Closed | -$66K | – | 1744 |
|
|
2019
Q4 | $66K | Buy |
2,655
+470
| +22% | +$11.7K | 0.02% | 424 |
|
|
2019
Q3 | $54K | Hold |
2,185
| – | – | 0.02% | 437 |
|
|
2019
Q2 | $54K | Hold |
2,185
| – | – | 0.02% | 422 |
|
|
2019
Q1 | $53K | Hold |
2,185
| – | – | 0.03% | 374 |
|
|
2018
Q4 | $52K | Hold |
2,185
| – | – | 0.03% | 318 |
|
|
2018
Q3 | $52K | Buy |
2,185
+8
| +0.4% | +$190 | 0.03% | 299 |
|
|
2018
Q2 | $53K | Hold |
2,177
| – | – | 0.06% | 180 |
|
|
2018
Q1 | $53K | Hold |
2,177
| – | – | 0.04% | 303 |
|
|
2017
Q4 | $53K | Buy |
+2,177
| New | +$53K | 0.04% | 291 |
|