TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-347,565
| Closed | -$8.55M | – | 40 |
|
|
2017
Q3 | $8.55M | Sell |
347,565
-305,006
| -47% | -$7.5M | 2.51% | 15 |
|
|
2017
Q2 | $16.1M | Buy |
652,571
+288,962
| +79% | +$7.12M | 4.41% | 8 |
|
|
2017
Q1 | $9.07M | Sell |
363,609
-182,419
| -33% | -$4.55M | 2.81% | 14 |
|
|
2016
Q4 | $13.5M | Buy |
546,028
+4,468
| +0.8% | +$110K | 3.8% | 11 |
|
|
2016
Q3 | $13.5M | Buy |
541,560
+6,277
| +1% | +$156K | 3.82% | 12 |
|
|
2016
Q2 | $13.4M | Sell |
535,283
-116,203
| -18% | -$2.9M | 4.09% | 11 |
|
|
2016
Q1 | $16.1M | Sell |
651,486
-17,393
| -3% | -$430K | 4.53% | 7 |
|
|
2015
Q4 | $16.2M | Sell |
668,879
-248,853
| -27% | -$6.02M | 4.67% | 6 |
|
|
2015
Q3 | $22.4M | Sell |
917,732
-130,934
| -12% | -$3.19M | 6.6% | 4 |
|
|
2015
Q2 | $25.8M | Sell |
1,048,666
-206,689
| -16% | -$5.08M | 6.94% | 4 |
|
|
2015
Q1 | $30.6M | Buy |
1,255,355
+59,257
| +5% | +$1.45M | 7.07% | 4 |
|
|
2014
Q4 | $29.1M | Buy |
1,196,098
+33,550
| +3% | +$815K | 7.05% | 4 |
|
|
2014
Q3 | $28.7M | Buy |
1,162,548
+31,773
| +3% | +$785K | 8.03% | 4 |
|
|
2014
Q2 | $28.6M | Buy |
1,130,775
+50,102
| +5% | +$1.27M | 8.26% | 4 |
|
|
2014
Q1 | $26.9M | Sell |
1,080,673
-6,440
| -0.6% | -$161K | 8.13% | 5 |
|
|
2013
Q4 | $27.1M | Buy |
1,087,113
+12,545
| +1% | +$312K | 8.2% | 6 |
|
|
2013
Q3 | $26.8M | Sell |
1,074,568
-25,104
| -2% | -$626K | 8.79% | 2 |
|
|
2013
Q2 | $27.3M | Buy |
+1,099,672
| New | +$27.3M | 8.4% | 3 |
|