Bank of Montreal’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 | $34.4K | Buy |
+1,427
| New | +$34.4K | ﹤0.01% | 2906 |
|
|
2025
Q1 | – | Sell |
-3,605
| Closed | -$83.9K | – | 3275 |
|
|
2024
Q4 | $83.9K | Buy |
+3,605
| New | +$83.9K | ﹤0.01% | 2682 |
|
|
2024
Q3 | – | Sell |
-15,800
| Closed | -$370K | – | 3797 |
|
|
2024
Q2 | $370K | Buy |
15,800
+12,340
| +357% | +$289K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $81.8K | Hold |
3,460
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $82K | Sell |
3,460
-342,540
| -99% | -$8.12M | ﹤0.01% | 3011 |
|
|
2023
Q3 | $8.05M | Buy |
+346,000
| New | +$8.05M | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-267,130
| Closed | -$6.5K | – | 3662 |
|
|
2022
Q3 | $6.5K | Buy |
267,130
+13,304
| +5% | +$324 | ﹤0.01% | 1027 |
|
|
2022
Q2 | $6.56K | Buy |
253,826
+246,045
| +3,162% | +$6.36K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $212K | Sell |
7,781
-24,588
| -76% | -$670K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $908K | Buy |
+32,369
| New | +$908K | ﹤0.01% | 1949 |
|
|
2014
Q3 | – | Sell |
-797
| Closed | -$20K | – | 3863 |
|
|
2014
Q2 | $20K | Buy |
+797
| New | +$20K | ﹤0.01% | 3174 |
|
|
2014
Q1 | – | Sell |
-115
| Closed | -$3K | – | 3538 |
|
|
2013
Q4 | $3K | Sell |
115
-420
| -79% | -$11K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $13K | Buy |
+535
| New | +$13K | ﹤0.01% | 2928 |
|