Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,677
| Closed | -$397K | – | 1815 |
|
|
2018
Q4 | $397K | Sell |
16,677
-14,144
| -46% | -$337K | 0.02% | 583 |
|
|
2018
Q3 | $738K | Buy |
+30,821
| New | +$738K | 0.05% | 434 |
|
|
2018
Q1 | – | Sell |
-178,275
| Closed | -$4.34M | – | 2582 |
|
|
2017
Q4 | $4.34M | Buy |
178,275
+158,256
| +791% | +$3.85M | 0.23% | 55 |
|
|
2017
Q3 | $492K | Buy |
+20,019
| New | +$492K | 0.02% | 945 |
|