Virtue 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 |
-14,047
| Closed | -$342K | – | 463 |
|
|
2025
Q1 | $342K | Buy |
+14,047
| New | +$342K | 0.04% | 326 |
|
|
2024
Q3 | – | Sell |
-14,359
| Closed | -$339K | – | 377 |
|
|
2024
Q2 | $339K | Sell |
14,359
-994
| -6% | -$23.5K | 0.06% | 267 |
|
|
2024
Q1 | $362K | Sell |
15,353
-2,102
| -12% | -$49.6K | 0.07% | 264 |
|
|
2023
Q4 | $411K | Sell |
17,455
-9,679
| -36% | -$228K | 0.08% | 235 |
|
|
2023
Q3 | $633K | Hold |
27,134
| – | – | 0.11% | 181 |
|
|
2023
Q2 | $633K | Sell |
27,134
-14,938
| -36% | -$349K | 0.11% | 181 |
|
|
2023
Q1 | $1.02M | Buy |
42,072
+22,300
| +113% | +$538K | 0.17% | 101 |
|
|
2022
Q4 | $465K | Buy |
+19,772
| New | +$465K | 0.07% | 218 |
|