PNC Financial Services Group’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,394
| Closed | -$202K | – | 4923 |
|
|
2024
Q3 | $202K | Buy |
+8,394
| New | +$202K | ﹤0.01% | 2170 |
|
|
2024
Q1 | – | Sell |
-2,534
| Closed | -$59.9K | – | 4815 |
|
|
2023
Q4 | $59.9K | Sell |
2,534
-3,254
| -56% | -$76.9K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $134K | Hold |
5,788
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q2 | $136K | Sell |
5,788
-3,100
| -35% | -$72.9K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $215K | Buy |
8,888
+3,432
| +63% | +$83K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $128K | Sell |
5,456
-10,514
| -66% | -$247K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $373K | Hold |
15,970
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q2 | $396K | Hold |
15,970
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $414K | Hold |
15,970
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q4 | $420K | Hold |
15,970
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q3 | $420K | Hold |
15,970
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q2 | $423K | Hold |
15,970
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q1 | $421K | Hold |
15,970
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q4 | $417K | Buy |
15,970
+1,000
| +7% | +$26.1K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $387K | Buy |
14,970
+698
| +5% | +$18K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $361K | Sell |
14,272
-44,307
| -76% | -$1.12M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.44M | Buy |
58,579
+45,793
| +358% | +$1.13M | ﹤0.01% | 835 |
|
|
2019
Q4 | $316K | Hold |
12,786
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q3 | $314K | Hold |
12,786
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q2 | $316K | Sell |
12,786
-3,400
| -21% | -$84K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $394K | Sell |
16,186
-3,348
| -17% | -$81.5K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $464K | Buy |
19,534
+5,134
| +36% | +$122K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $345K | Sell |
14,400
-3,692
| -20% | -$88.5K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $440K | Buy |
18,092
+13,585
| +301% | +$330K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $110K | Buy |
4,507
+3,324
| +281% | +$81.1K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $29K | Sell |
1,183
-4,137
| -78% | -$101K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $130K | Sell |
5,320
-400
| -7% | -$9.77K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $140K | Buy |
5,720
+4,414
| +338% | +$108K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $32K | Sell |
1,306
-6,300
| -83% | -$154K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $188K | Buy |
+7,606
| New | +$188K | ﹤0.01% | 2143 |
|
|
2016
Q2 | – | Sell |
-7,550
| Closed | -$187K | – | 4551 |
|
|
2016
Q1 | $187K | Buy |
7,550
+1,325
| +21% | +$32.8K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $151K | Sell |
6,225
-1,575
| -20% | -$38.2K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $190K | Sell |
7,800
-246
| -3% | -$5.99K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $198K | Buy |
8,046
+6,880
| +590% | +$169K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $28K | Sell |
1,166
-838
| -42% | -$20.1K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $49K | Sell |
2,004
-3,749
| -65% | -$91.7K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $142K | Buy |
+5,753
| New | +$142K | ﹤0.01% | 2202 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$337K | – | 3905 |
|
|
2014
Q1 | $337K | Buy |
13,500
+1,303
| +11% | +$32.5K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $304K | Buy |
+12,197
| New | +$304K | ﹤0.01% | 1655 |
|
|
2013
Q3 | – | Sell |
-497
| Closed | -$12K | – | 3655 |
|
|
2013
Q2 | $12K | Buy |
+497
| New | +$12K | ﹤0.01% | 3044 |
|