Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,396
| Closed | -$1.39M | – | 152 |
|
|
2022
Q3 | $1.39M | Sell |
59,396
-9,073
| -13% | -$212K | 1.14% | 21 |
|
|
2022
Q2 | $1.7M | Buy |
68,469
+807
| +1% | +$20K | 1.3% | 19 |
|
|
2022
Q1 | $1.75M | Sell |
67,662
-7,304
| -10% | -$189K | 1.16% | 19 |
|
|
2021
Q4 | $1.97M | Buy |
74,966
+304
| +0.4% | +$8K | 1.28% | 19 |
|
|
2021
Q3 | $1.96M | Buy |
74,662
+12,740
| +21% | +$335K | 1.23% | 15 |
|
|
2021
Q2 | $1.64M | Buy |
61,922
+11,458
| +23% | +$303K | 0.99% | 17 |
|
|
2021
Q1 | $1.33M | Buy |
50,464
+2,700
| +6% | +$71.2K | 0.88% | 23 |
|
|
2020
Q4 | $1.25M | Buy |
+47,764
| New | +$1.25M | 0.9% | 21 |
|