Sonoma Private Wealth’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
Q1 | – | Sell |
-14,564
| Closed | -$344K | – | 94 |
|
|
2023
Q4 | $344K | Sell |
14,564
-3,699
| -20% | -$87.4K | 0.57% | 60 |
|
|
2023
Q3 | $424K | Sell |
18,263
-7,622
| -29% | -$177K | 0.77% | 51 |
|
|
2023
Q2 | $609K | Sell |
25,885
-3,172
| -11% | -$74.6K | 1.06% | 32 |
|
|
2023
Q1 | $702K | Sell |
29,057
-10,524
| -27% | -$254K | 1.4% | 24 |
|
|
2022
Q4 | $931K | Buy |
+39,581
| New | +$931K | 2.06% | 15 |
|