Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,008
| Closed | -$414K | – | 1931 |
|
|
2019
Q1 | $414K | Sell |
17,008
-19,213
| -53% | -$468K | ﹤0.01% | 661 |
|
|
2018
Q4 | $862K | Sell |
36,221
-16,180
| -31% | -$385K | ﹤0.01% | 469 |
|
|
2018
Q3 | $1.26M | Buy |
+52,401
| New | +$1.26M | ﹤0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-425,670
| Closed | -$10.4M | – | 2142 |
|
|
2017
Q4 | $10.4M | Buy |
425,670
+408,534
| +2,384% | +$9.95M | 0.04% | 74 |
|
|
2017
Q3 | $421K | Sell |
17,136
-10,303
| -38% | -$253K | ﹤0.01% | 678 |
|
|
2017
Q2 | $675K | Buy |
27,439
+3,578
| +15% | +$88K | ﹤0.01% | 482 |
|
|
2017
Q1 | $594K | Buy |
+23,861
| New | +$594K | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-24,271
| Closed | -$602K | – | 1967 |
|
|
2016
Q3 | $602K | Sell |
24,271
-16,449
| -40% | -$408K | ﹤0.01% | 442 |
|
|
2016
Q2 | $1.02M | Buy |
+40,720
| New | +$1.02M | 0.01% | 230 |
|