Union Savings Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96K | Hold |
81
| – | – | ﹤0.01% | 281 |
|
2025
Q1 | $1.97K | Hold |
81
| – | – | ﹤0.01% | 304 |
|
2024
Q4 | $1.91K | Hold |
81
| – | – | ﹤0.01% | 288 |
|
2024
Q3 | $1.95K | Sell |
81
-163
| -67% | -$3.92K | ﹤0.01% | 294 |
|
2024
Q2 | $5.76K | Sell |
244
-538
| -69% | -$12.7K | ﹤0.01% | 287 |
|
2024
Q1 | $18.6K | Sell |
782
-45,597
| -98% | -$1.08M | 0.01% | 261 |
|
2023
Q4 | $1.09M | Sell |
46,379
-15,751
| -25% | -$372K | 0.62% | 38 |
|
2023
Q3 | $1.44M | Sell |
62,130
-5,577
| -8% | -$129K | 0.9% | 24 |
|
2023
Q2 | $1.59M | Buy |
+67,707
| New | +$1.59M | 0.95% | 20 |
|