Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,015
| Closed | -$47.4K | – | 2380 |
|
|
2023
Q2 | $47.4K | Buy |
2,015
+215
| +12% | +$5.06K | 0.01% | 1053 |
|
|
2023
Q1 | $43.5K | Hold |
1,800
| – | – | 0.01% | 1040 |
|
|
2022
Q4 | $42K | Sell |
1,800
-1,700
| -49% | -$39.7K | 0.01% | 1025 |
|
|
2022
Q3 | $82K | Hold |
3,500
| – | – | 0.01% | 733 |
|
|
2022
Q2 | $87K | Buy |
+3,500
| New | +$87K | 0.01% | 735 |
|
|
2014
Q4 | – | Sell |
-1,795
| Closed | -$44K | – | 1090 |
|
|
2014
Q3 | $44K | Buy |
+1,795
| New | +$44K | 0.01% | 590 |
|