Whittier Trust’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,434
| Closed | -$36K | – | 1280 |
|
2015
Q1 | $36K | Hold |
1,434
| – | – | ﹤0.01% | 780 |
|
2014
Q4 | $35K | Hold |
1,434
| – | – | ﹤0.01% | 703 |
|
2014
Q3 | $36K | Hold |
1,434
| – | – | ﹤0.01% | 699 |
|
2014
Q2 | $37K | Hold |
1,434
| – | – | ﹤0.01% | 694 |
|
2014
Q1 | $36K | Hold |
1,434
| – | – | ﹤0.01% | 704 |
|
2013
Q4 | $36K | Hold |
1,434
| – | – | ﹤0.01% | 728 |
|
2013
Q3 | $36K | Hold |
1,434
| – | – | ﹤0.01% | 724 |
|
2013
Q2 | $36K | Buy |
+1,434
| New | +$36K | ﹤0.01% | 714 |
|