PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,631
| Closed | -$39.3K | – | 4922 |
|
|
2024
Q3 | $39.3K | Buy |
+1,631
| New | +$39.3K | ﹤0.01% | 3193 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$520 | – | 4916 |
|
|
2024
Q1 | $520 | Sell |
22
-4,432
| -100% | -$105K | ﹤0.01% | 4494 |
|
|
2023
Q4 | $105K | Buy |
+4,454
| New | +$105K | ﹤0.01% | 2576 |
|
|
2019
Q2 | – | Sell |
-390
| Closed | -$10K | – | 4132 |
|
|
2019
Q1 | $10K | Sell |
390
-5,026
| -93% | -$129K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $132K | Sell |
5,416
-22,225
| -80% | -$542K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $670K | Hold |
27,641
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $682K | Buy |
27,641
+25,623
| +1,270% | +$632K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $50K | Buy |
+2,018
| New | +$50K | ﹤0.01% | 2967 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$17K | – | 4225 |
|
|
2017
Q2 | $17K | Sell |
700
-138
| -16% | -$3.35K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $21K | Buy |
+838
| New | +$21K | ﹤0.01% | 3278 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 3904 |
|
|
2014
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 2781 |
|
|
2013
Q4 | – | Sell |
-1,466
| Closed | -$36K | – | 3559 |
|
|
2013
Q3 | $36K | Buy |
+1,466
| New | +$36K | ﹤0.01% | 2617 |
|