Bank of America’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 | $5.55M | Buy |
230,683
+78,926
| +52% | +$1.9M | ﹤0.01% | 3225 |
|
|
2025
Q1 | $3.68M | Sell |
151,757
-6,672
| -4% | -$162K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $3.69M | Sell |
158,429
-23,446
| -13% | -$545K | ﹤0.01% | 3276 |
|
|
2024
Q3 | $4.38M | Sell |
181,875
-30,002
| -14% | -$723K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $4.96M | Sell |
211,877
-27,313
| -11% | -$639K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $5.66M | Sell |
239,190
-57,282
| -19% | -$1.35M | ﹤0.01% | 2966 |
|
|
2023
Q4 | $7.01M | Sell |
296,472
-9,317
| -3% | -$220K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $7.01M | Sell |
305,789
-211,687
| -41% | -$4.86M | ﹤0.01% | 2604 |
|
|
2023
Q2 | $12.3M | Sell |
517,476
-135,397
| -21% | -$3.21M | ﹤0.01% | 2137 |
|
|
2023
Q1 | $16M | Sell |
652,873
-10,965
| -2% | -$269K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $15.7M | Buy |
663,838
+430,752
| +185% | +$10.2M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $5.45M | Buy |
233,086
+18,064
| +8% | +$423K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $5.42M | Buy |
215,022
+33,484
| +18% | +$844K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $4.92M | Sell |
181,538
-118,037
| -39% | -$3.2M | ﹤0.01% | 3168 |
|
|
2021
Q4 | $8.4M | Sell |
299,575
-49,869
| -14% | -$1.4M | ﹤0.01% | 2666 |
|
|
2021
Q3 | $9.76M | Buy |
349,444
+194,086
| +125% | +$5.42M | ﹤0.01% | 2495 |
|
|
2021
Q2 | $4.35M | Buy |
155,358
+15,211
| +11% | +$426K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $3.88M | Buy |
140,147
+8,118
| +6% | +$225K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $3.67M | Buy |
132,029
+8,256
| +7% | +$230K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $3.41M | Sell |
123,773
-96,557
| -44% | -$2.66M | ﹤0.01% | 2868 |
|
|
2020
Q2 | $5.89M | Buy |
220,330
+6,039
| +3% | +$161K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $5.53M | Sell |
214,291
-31,030
| -13% | -$801K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $6.28M | Sell |
245,321
-42,146
| -15% | -$1.08M | ﹤0.01% | 2588 |
|
|
2019
Q3 | $7.34M | Sell |
287,467
-14,618
| -5% | -$373K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $7.71M | Buy |
302,085
+27,806
| +10% | +$710K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $6.82M | Sell |
274,279
-88,879
| -24% | -$2.21M | ﹤0.01% | 2465 |
|
|
2018
Q4 | $8.76M | Buy |
363,158
+70,220
| +24% | +$1.69M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $7.1M | Sell |
292,938
-12,041
| -4% | -$292K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $7.53M | Buy |
304,979
+11,460
| +4% | +$283K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $7.26M | Sell |
293,519
-4,191
| -1% | -$104K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $7.43M | Buy |
297,710
+19,511
| +7% | +$487K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $6.96M | Buy |
278,199
+55,659
| +25% | +$1.39M | ﹤0.01% | 2499 |
|
|
2017
Q2 | $5.56M | Sell |
222,540
-24,786
| -10% | -$619K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $6.26M | Sell |
247,326
-283
| -0.1% | -$7.16K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $6.2M | Buy |
247,609
+9,435
| +4% | +$236K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $6.07M | Buy |
238,174
+522
| +0.2% | +$13.3K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $6.1M | Sell |
237,652
-20,698
| -8% | -$531K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $6.53M | Buy |
258,350
+147,487
| +133% | +$3.73M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $2.7M | Buy |
110,863
+109,744
| +9,807% | +$2.67M | ﹤0.01% | 2859 |
|
|
2015
Q3 | $27K | Buy |
1,119
+973
| +666% | +$23.5K | ﹤0.01% | 5197 |
|
|
2015
Q2 | $4K | Hold |
146
| – | – | ﹤0.01% | 5845 |
|
|
2015
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 5535 |
|
|
2014
Q4 | $4K | Hold |
146
| – | – | ﹤0.01% | 5642 |
|
|
2014
Q3 | $4K | Hold |
146
| – | – | ﹤0.01% | 5687 |
|
|
2014
Q2 | $4K | Hold |
146
| – | – | ﹤0.01% | 5786 |
|
|
2014
Q1 | $4K | Sell |
146
-142
| -49% | -$3.89K | ﹤0.01% | 5491 |
|
|
2013
Q4 | $7K | Sell |
288
-462
| -62% | -$11.2K | ﹤0.01% | 5508 |
|
|
2013
Q3 | $19K | Sell |
750
-4,473
| -86% | -$113K | ﹤0.01% | 5098 |
|
|
2013
Q2 | $130K | Buy |
+5,223
| New | +$130K | ﹤0.01% | 4675 |
|