Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $389K | Buy |
+16,176
| New | +$389K | ﹤0.01% | 2783 |
|
|
2023
Q4 | – | Sell |
-15,360
| Closed | -$356K | – | 3397 |
|
|
2023
Q3 | $356K | Sell |
15,360
-6,887
| -31% | -$160K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $523K | Sell |
22,247
-3,536
| -14% | -$83.2K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $623K | Sell |
25,783
-22,038
| -46% | -$533K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $1.12M | Sell |
47,821
-112,909
| -70% | -$2.66M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $3.76M | Buy |
160,730
+8,830
| +6% | +$206K | 0.01% | 1070 |
|
|
2022
Q2 | $3.77M | Buy |
151,900
+15,303
| +11% | +$380K | 0.01% | 1062 |
|
|
2022
Q1 | $3.54M | Buy |
136,597
+64,066
| +88% | +$1.66M | 0.01% | 1185 |
|
|
2021
Q4 | $1.91M | Sell |
72,531
-1,687
| -2% | -$44.4K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $1.95M | Buy |
74,218
+8,205
| +12% | +$216K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $1.75M | Buy |
66,013
+24,016
| +57% | +$636K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.11M | Buy |
41,997
+11,000
| +35% | +$290K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $809K | Buy |
+30,997
| New | +$809K | ﹤0.01% | 1838 |
|
|
2018
Q4 | – | Sell |
-196,368
| Closed | -$4.7M | – | 2777 |
|
|
2018
Q3 | $4.7M | Buy |
196,368
+7,585
| +4% | +$182K | 0.02% | 678 |
|
|
2018
Q2 | $4.59M | Buy |
188,783
+4,349
| +2% | +$106K | 0.02% | 636 |
|
|
2018
Q1 | $4.5M | Buy |
184,434
+32,996
| +22% | +$805K | 0.03% | 593 |
|
|
2017
Q4 | $3.69M | Sell |
151,438
-664
| -0.4% | -$16.2K | 0.02% | 656 |
|
|
2017
Q3 | $3.74M | Buy |
+152,102
| New | +$3.74M | 0.02% | 644 |
|