Versant Capital Management’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 | – | Sell |
-584
| Closed | -$14.2K | – | 2726 |
|
|
2025
Q1 | $14.2K | Hold |
584
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q4 | $13.8K | Hold |
584
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q3 | $14K | Hold |
584
| – | – | ﹤0.01% | 936 |
|
|
2024
Q2 | $13.8K | Hold |
584
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $13.9K | Hold |
584
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $13.8K | Sell |
584
-900
| -61% | -$21.3K | ﹤0.01% | 622 |
|
|
2023
Q3 | $34.4K | Hold |
1,484
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $34.9K | Hold |
1,484
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $35.9K | Buy |
+1,484
| New | +$35.9K | 0.01% | 321 |
|