Rockefeller Capital Management’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
Q1 | – | Sell |
-105,078
| Closed | -$2.47M | – | 3695 |
|
|
2022
Q4 | $2.47M | Buy |
105,078
+59
| +0.1% | +$1.39K | 0.01% | 681 |
|
|
2022
Q3 | $2.46M | Buy |
105,019
+65,631
| +167% | +$1.53M | 0.01% | 705 |
|
|
2022
Q2 | $977K | Buy |
39,388
+38,188
| +3,182% | +$947K | 0.01% | 1003 |
|
|
2022
Q1 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 2535 |
|
|
2020
Q3 | – | Sell |
-291
| Closed | -$7K | – | 2790 |
|
|
2020
Q2 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 2012 |
|