PSI
Pinnacle Summer Investments’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.16M | Buy |
88,629
+7,579
| +9% | +$184K | 0.32% | 43 |
|
|
2015
Q3 | $1.99M | Buy |
81,050
+8,403
| +12% | +$206K | 0.34% | 63 |
|
|
2015
Q2 | $1.81M | Buy |
72,647
+25,590
| +54% | +$636K | 0.38% | 40 |
|
|
2015
Q1 | $1.17M | Buy |
47,057
+2,425
| +5% | +$60.2K | 0.16% | 119 |
|
|
2014
Q4 | $1.12M | Buy |
44,632
+11,765
| +36% | +$296K | 0.14% | 126 |
|
|
2014
Q3 | $815K | Buy |
32,867
+5,949
| +22% | +$148K | 0.09% | 157 |
|
|
2014
Q2 | $685K | Buy |
26,918
+13,902
| +107% | +$354K | 0.08% | 163 |
|
|
2014
Q1 | $328K | Buy |
13,016
+12,826
| +6,751% | +$323K | 0.04% | 207 |
|
|
2013
Q4 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 812 |
|