Advisory Services Network’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 | $396K | Hold |
16,371
| – | – | 0.01% | 1268 |
|
|
2025
Q1 | $399K | Hold |
16,371
| – | – | 0.01% | 1158 |
|
|
2024
Q4 | $386K | Hold |
16,371
| – | – | 0.01% | 1162 |
|
|
2024
Q3 | $386K | Hold |
16,371
| – | – | 0.01% | 1096 |
|
|
2024
Q2 | $386K | Buy |
+16,371
| New | +$386K | 0.01% | 1096 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$94.5K | – | 3448 |
|
|
2023
Q4 | $94.5K | Buy |
+4,000
| New | +$94.5K | ﹤0.01% | 1684 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$96.7K | – | 3448 |
|
|
2023
Q1 | $96.7K | Sell |
4,000
-500
| -11% | -$12.1K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $106K | Buy |
+4,500
| New | +$106K | ﹤0.01% | 1583 |
|
|
2022
Q2 | – | Sell |
-48,000
| Closed | -$1.24M | – | 1496 |
|
|
2022
Q1 | $1.24M | Buy |
48,000
+1,300
| +3% | +$33.7K | 0.04% | 559 |
|
|
2021
Q4 | $1.23M | Hold |
46,700
| – | – | 0.04% | 550 |
|
|
2021
Q3 | $1.23M | Hold |
46,700
| – | – | 0.04% | 526 |
|
|
2021
Q2 | $1.24M | Hold |
46,700
| – | – | 0.04% | 531 |
|
|
2021
Q1 | $1.23M | Buy |
+46,700
| New | +$1.23M | 0.05% | 483 |
|