Absolute Capital Management’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
2025
Q2
$365K Sell
15,051
-714
-5% -$17.3K 0.18% 100
2025
Q1
$384K Buy
15,765
+5,553
+54% +$135K 0.22% 89
2024
Q4
$241K Buy
10,212
+1,478
+17% +$34.9K 0.13% 111
2024
Q3
$210K Buy
8,734
+162
+2% +$3.9K 0.12% 105
2024
Q2
$202K Buy
+8,572
New +$202K 0.12% 106
2022
Q4
Sell
-1,188
Closed -$27.8K 446
2022
Q3
$27.8K Buy
+1,188
New +$27.8K 0.04% 113