William Blair & Company’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,467
| Closed | -$38K | – | 1744 |
|
2020
Q1 | $38K | Buy |
1,467
+278
| +23% | +$7.2K | ﹤0.01% | 1421 |
|
2019
Q4 | $30K | Hold |
1,189
| – | – | ﹤0.01% | 1537 |
|
2019
Q3 | $30K | Hold |
1,189
| – | – | ﹤0.01% | 1505 |
|
2019
Q2 | $30K | Hold |
1,189
| – | – | ﹤0.01% | 1548 |
|
2019
Q1 | $30K | Hold |
1,189
| – | – | ﹤0.01% | 1518 |
|
2018
Q4 | $29K | Hold |
1,189
| – | – | ﹤0.01% | 1445 |
|
2018
Q3 | $29K | Hold |
1,189
| – | – | ﹤0.01% | 1495 |
|
2018
Q2 | $29K | Hold |
1,189
| – | – | ﹤0.01% | 1462 |
|
2018
Q1 | $29K | Buy |
+1,189
| New | +$29K | ﹤0.01% | 1382 |
|