Pinnacle Bancorp’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
Q4 | – | Sell |
-534
| Closed | -$12K | – | 759 |
|
|
2022
Q3 | $12K | Sell |
534
-216
| -29% | -$4.85K | 0.01% | 526 |
|
|
2022
Q2 | $19K | Hold |
750
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $19K | Sell |
750
-12
| -2% | -$304 | 0.01% | 484 |
|
|
2021
Q4 | $20K | Sell |
762
-5,765
| -88% | -$151K | 0.01% | 489 |
|
|
2021
Q3 | $172K | Hold |
6,527
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $173K | Buy |
6,527
+368
| +6% | +$9.75K | 0.08% | 176 |
|
|
2021
Q1 | $162K | Buy |
+6,159
| New | +$162K | 0.08% | 171 |
|