True North Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,453
| Closed | -$418K | – | 212 |
|
|
2022
Q1 | $418K | Hold |
15,453
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $433K | Hold |
15,453
| – | – | 0.07% | 168 |
|
|
2021
Q3 | $431K | Hold |
15,453
| – | – | 0.08% | 170 |
|
|
2021
Q2 | $432K | Sell |
15,453
-373
| -2% | -$10.4K | 0.09% | 156 |
|
|
2021
Q1 | $438K | Hold |
15,826
| – | – | 0.1% | 140 |
|
|
2020
Q4 | $440K | Buy |
15,826
+373
| +2% | +$10.4K | 0.11% | 130 |
|
|
2020
Q3 | $425K | Hold |
15,453
| – | – | 0.12% | 128 |
|
|
2020
Q2 | $413K | Hold |
15,453
| – | – | 0.1% | 131 |
|
|
2020
Q1 | $398K | Buy |
+15,453
| New | +$398K | 0.14% | 81 |
|