Washington Trust Bank’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-172
| Closed | -$4K | – | 937 |
|
|
2016
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $4K | Hold |
172
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $4K | Hold |
172
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 756 |
|
|
2014
Q2 | $4K | Sell |
172
-1,090
| -86% | -$25.3K | ﹤0.01% | 811 |
|
|
2014
Q1 | $32K | Buy |
+1,262
| New | +$32K | 0.01% | 545 |
|