SVB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,544
| Closed | -$295K | – | 926 |
|
|
2023
Q2 | $295K | Sell |
12,544
-5,573
| -31% | -$131K | 0.01% | 688 |
|
|
2023
Q1 | $438K | Sell |
18,117
-28,882
| -61% | -$698K | 0.01% | 578 |
|
|
2022
Q4 | $1.11M | Sell |
46,999
-26,874
| -36% | -$632K | 0.01% | 379 |
|
|
2022
Q3 | $1.73M | Buy |
73,873
+20,575
| +39% | +$481K | 0.03% | 276 |
|
|
2022
Q2 | $1.32M | Buy |
53,298
+13,832
| +35% | +$343K | 0.02% | 277 |
|
|
2022
Q1 | $1.02M | Buy |
39,466
+1,684
| +4% | +$43.7K | 0.01% | 321 |
|
|
2021
Q4 | $994K | Buy |
+37,782
| New | +$994K | 0.02% | 310 |
|