West Paces Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,480
| Closed | -$222K | – | 564 |
|
|
2022
Q3 | $222K | Buy |
9,480
+4,530
| +92% | +$106K | 0.08% | 111 |
|
|
2022
Q2 | $125K | Buy |
+4,950
| New | +$125K | 0.04% | 151 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$182K | – | 487 |
|
|
2018
Q3 | $182K | Hold |
7,500
| – | – | 0.13% | 108 |
|
|
2018
Q2 | $185K | Sell |
7,500
-11,880
| -61% | -$293K | 0.14% | 105 |
|
|
2018
Q1 | $479K | Sell |
19,380
-13,350
| -41% | -$330K | 0.36% | 62 |
|
|
2017
Q4 | $817K | Buy |
32,730
+6,525
| +25% | +$163K | 0.6% | 38 |
|
|
2017
Q3 | $655K | Buy |
26,205
+8,000
| +44% | +$200K | 0.49% | 44 |
|
|
2017
Q2 | $454K | Hold |
18,205
| – | – | 0.36% | 69 |
|
|
2017
Q1 | $461K | Hold |
18,205
| – | – | 0.37% | 65 |
|
|
2016
Q4 | $455K | Buy |
+18,205
| New | +$455K | 0.43% | 59 |
|