VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.6M | Buy |
104,405
+4,107
| +4% | +$102K | 0.43% | 65 |
|
|
2016
Q1 | $2.48M | Sell |
100,298
-1,806
| -2% | -$44.7K | 0.26% | 104 |
|
|
2015
Q4 | $2.47M | Sell |
102,104
-1,808
| -2% | -$43.7K | 0.26% | 97 |
|
|
2015
Q3 | $2.53M | Sell |
103,912
-4,692
| -4% | -$114K | 0.29% | 90 |
|
|
2015
Q2 | $2.67M | Sell |
108,604
-2,601
| -2% | -$63.9K | 0.28% | 87 |
|
|
2015
Q1 | $2.71M | Buy |
111,205
+8,898
| +9% | +$217K | 0.29% | 85 |
|
|
2014
Q4 | $2.49M | Sell |
102,307
-7,947
| -7% | -$193K | 0.28% | 84 |
|
|
2014
Q3 | $2.72M | Buy |
110,254
+14,070
| +15% | +$348K | 0.33% | 70 |
|
|
2014
Q2 | $2.43M | Buy |
96,184
+8,367
| +10% | +$211K | 0.3% | 78 |
|
|
2014
Q1 | $2.19M | Buy |
87,817
+33,152
| +61% | +$826K | 0.31% | 84 |
|
|
2013
Q4 | $1.36M | Buy |
+54,665
| New | +$1.36M | 0.21% | 121 |
|