Bank of America’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 | $2.42M | Buy |
99,958
+11,650
| +13% | +$282K | ﹤0.01% | 3871 |
|
|
2025
Q1 | $2.15M | Buy |
88,308
+1,490
| +2% | +$36.3K | ﹤0.01% | 3871 |
|
|
2024
Q4 | $2.05M | Sell |
86,818
-24,419
| -22% | -$576K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $2.68M | Sell |
111,237
-24,539
| -18% | -$590K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $3.2M | Sell |
135,776
-96,759
| -42% | -$2.28M | ﹤0.01% | 3431 |
|
|
2024
Q1 | $5.52M | Sell |
232,535
-105,989
| -31% | -$2.52M | ﹤0.01% | 2982 |
|
|
2023
Q4 | $8M | Sell |
338,524
-54,926
| -14% | -$1.3M | ﹤0.01% | 2606 |
|
|
2023
Q3 | $9.12M | Sell |
393,450
-25,737
| -6% | -$597K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $9.86M | Sell |
419,187
-86,353
| -17% | -$2.03M | ﹤0.01% | 2310 |
|
|
2023
Q1 | $12.2M | Buy |
505,540
+16,832
| +3% | +$407K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $11.5M | Sell |
488,708
-293,172
| -37% | -$6.9M | ﹤0.01% | 2168 |
|
|
2022
Q3 | $18.3M | Sell |
781,880
-460,712
| -37% | -$10.8M | ﹤0.01% | 1749 |
|
|
2022
Q2 | $30.8M | Buy |
1,242,592
+96,522
| +8% | +$2.39M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $29.7M | Buy |
1,146,070
+18,696
| +2% | +$484K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $29.7M | Buy |
1,127,374
+258,189
| +30% | +$6.79M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $22.9M | Sell |
869,185
-107,662
| -11% | -$2.83M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $25.9M | Buy |
976,847
+512,248
| +110% | +$13.6M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $12.3M | Buy |
464,599
+304,849
| +191% | +$8.04M | ﹤0.01% | 2258 |
|
|
2020
Q4 | $4.17M | Buy |
159,750
+41,361
| +35% | +$1.08M | ﹤0.01% | 2852 |
|
|
2020
Q3 | $3.06M | Buy |
118,389
+49,832
| +73% | +$1.29M | ﹤0.01% | 2944 |
|
|
2020
Q2 | $1.73M | Sell |
68,557
-9,071
| -12% | -$229K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $1.91M | Sell |
77,628
-217
| -0.3% | -$5.34K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $1.92M | Sell |
77,845
-18,033
| -19% | -$446K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $2.36M | Sell |
95,878
-50,729
| -35% | -$1.25M | ﹤0.01% | 3323 |
|
|
2019
Q2 | $3.62M | Buy |
146,607
+40,598
| +38% | +$1M | ﹤0.01% | 3027 |
|
|
2019
Q1 | $2.58M | Sell |
106,009
-1,916
| -2% | -$46.6K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $2.57M | Buy |
107,925
+14,774
| +16% | +$352K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $2.23M | Buy |
93,151
+19,947
| +27% | +$478K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $1.78M | Sell |
73,204
-8,248
| -10% | -$200K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $1.99M | Buy |
81,452
+5,347
| +7% | +$130K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $1.85M | Sell |
76,105
-42,301
| -36% | -$1.03M | ﹤0.01% | 3425 |
|
|
2017
Q3 | $2.91M | Sell |
118,406
-12,340
| -9% | -$303K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $3.21M | Sell |
130,746
-63,670
| -33% | -$1.56M | ﹤0.01% | 2970 |
|
|
2017
Q1 | $4.85M | Buy |
194,416
+14,685
| +8% | +$366K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $4.44M | Buy |
179,731
+72,344
| +67% | +$1.79M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $2.67M | Sell |
107,387
-5,519
| -5% | -$137K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $2.82M | Buy |
112,906
+10,862
| +11% | +$271K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $2.53M | Sell |
102,044
-19,590
| -16% | -$485K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $2.94M | Buy |
121,634
+37,332
| +44% | +$902K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $2.06M | Sell |
84,302
-15,532
| -16% | -$379K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $2.45M | Buy |
99,834
+20,996
| +27% | +$516K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $1.92M | Sell |
78,838
-4,540
| -5% | -$111K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $2.03M | Buy |
83,378
+15,859
| +23% | +$385K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $1.67M | Buy |
67,519
+6,677
| +11% | +$165K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $1.54M | Buy |
60,842
+17,130
| +39% | +$432K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $1.09M | Buy |
43,712
+3,095
| +8% | +$77.2K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $1.01M | Sell |
40,617
-994
| -2% | -$24.8K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $1.04M | Buy |
41,611
+22,767
| +121% | +$568K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $468K | Buy |
+18,844
| New | +$468K | ﹤0.01% | 3767 |
|