PNC Financial Services Group’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $202K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $59.9K | Sell |
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|
2023
Q3 | $134K | Hold |
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|
2023
Q2 | $136K | Sell |
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|
2023
Q1 | $215K | Buy |
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|
2022
Q4 | $128K | Sell |
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|
2022
Q3 | $373K | Hold |
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|
2022
Q2 | $396K | Hold |
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|
2022
Q1 | $414K | Hold |
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|
2021
Q4 | $420K | Hold |
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|
2021
Q3 | $420K | Hold |
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|
2021
Q2 | $423K | Hold |
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|
2021
Q1 | $421K | Hold |
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|
2020
Q4 | $417K | Buy |
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|
2020
Q3 | $387K | Buy |
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|
2020
Q2 | $361K | Sell |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $316K | Hold |
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|
2019
Q3 | $314K | Hold |
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|
2019
Q2 | $316K | Sell |
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|
2019
Q1 | $394K | Sell |
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|
2018
Q4 | $464K | Buy |
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|
2018
Q3 | $345K | Sell |
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|
2018
Q2 | $440K | Buy |
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|
2018
Q1 | $110K | Buy |
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|
2017
Q4 | $29K | Sell |
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|
2017
Q3 | $130K | Sell |
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|
2017
Q2 | $140K | Buy |
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|
2017
Q1 | $32K | Sell |
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|
2016
Q4 | $188K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $187K | Buy |
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|
2015
Q4 | $151K | Sell |
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|
2015
Q3 | $190K | Sell |
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|
2015
Q2 | $198K | Buy |
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|
2015
Q1 | $28K | Sell |
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|
2014
Q4 | $49K | Sell |
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|
2014
Q3 | $142K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $337K | Buy |
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|
2013
Q4 | $304K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $12K | Buy |
|