Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
690,149
+526,977
| +323% | +$12.7M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $3.96M | Sell |
163,172
-7,357
| -4% | -$178K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $3.97M | Buy |
170,529
+949
| +0.6% | +$22.1K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $4.09M | Sell |
169,580
-174,133
| -51% | -$4.2M | ﹤0.01% | 2507 |
|
|
2024
Q2 | $8.05M | Buy |
343,713
+12,516
| +4% | +$293K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $7.83M | Sell |
331,197
-357,394
| -52% | -$8.45M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $16.3M | Sell |
688,591
-55,174
| -7% | -$1.3M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $17.1M | Buy |
743,765
+29,307
| +4% | +$672K | 0.01% | 1325 |
|
|
2023
Q2 | $16.9M | Sell |
714,458
-48,147
| -6% | -$1.14M | 0.01% | 1381 |
|
|
2023
Q1 | $18.7M | Buy |
762,605
+92,480
| +14% | +$2.26M | 0.01% | 1313 |
|
|
2022
Q4 | $15.8M | Buy |
670,125
+13,737
| +2% | +$324K | 0.01% | 1365 |
|
|
2022
Q3 | $15.4M | Buy |
656,388
+2,851
| +0.4% | +$66.7K | 0.01% | 1359 |
|
|
2022
Q2 | $16.5M | Buy |
653,537
+158,878
| +32% | +$4.01M | 0.01% | 1350 |
|
|
2022
Q1 | $13.4M | Buy |
494,659
+16,550
| +3% | +$449K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $13.4M | Buy |
478,109
+432,523
| +949% | +$12.1M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.28M | Buy |
45,586
+2,999
| +7% | +$84K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $1.19M | Buy |
42,587
+4,627
| +12% | +$130K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $1.07M | Buy |
37,960
+10,782
| +40% | +$303K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $756K | Sell |
27,178
-1,661
| -6% | -$46.2K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $794K | Buy |
28,839
+9,002
| +45% | +$248K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $530K | Sell |
19,837
-1,070
| -5% | -$28.6K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $539K | Sell |
20,907
-23,795
| -53% | -$613K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $1.14M | Sell |
44,702
-103,902
| -70% | -$2.66M | ﹤0.01% | 3000 |
|
|
2019
Q3 | $3.79M | Buy |
148,604
+1,949
| +1% | +$49.7K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $3.74M | Buy |
146,655
+8,544
| +6% | +$218K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $3.44M | Buy |
138,111
+8,222
| +6% | +$205K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $3.13M | Buy |
129,889
+2,521
| +2% | +$60.8K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $3.03M | Buy |
127,368
+14,487
| +13% | +$344K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $2.79M | Sell |
112,881
-8,426
| -7% | -$208K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $3M | Buy |
121,307
+14,079
| +13% | +$348K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $2.68M | Buy |
107,228
+19,638
| +22% | +$490K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $2.19M | Buy |
87,590
+2,065
| +2% | +$51.7K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $2.14M | Buy |
85,525
+24,598
| +40% | +$614K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $1.39M | Buy |
60,927
+8,576
| +16% | +$196K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.31M | Buy |
+52,351
| New | +$1.31M | ﹤0.01% | 2837 |
|
|
2013
Q4 | – | Sell |
-855
| Closed | -$22K | – | 5390 |
|
|
2013
Q3 | $22K | Hold |
855
| – | – | ﹤0.01% | 4352 |
|
|
2013
Q2 | $21K | Buy |
+855
| New | +$21K | ﹤0.01% | 4250 |
|