Bank of Montreal’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 | $455K | Buy |
18,765
+2,719
| +17% | +$65.9K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $391K | Hold |
16,046
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q4 | $379K | Buy |
+16,046
| New | +$379K | ﹤0.01% | 2135 |
|
|
2024
Q2 | – | Sell |
-3,540
| Closed | -$84.1K | – | 3825 |
|
|
2024
Q1 | $84.1K | Hold |
3,540
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q4 | $83.7K | Buy |
+3,540
| New | +$83.7K | ﹤0.01% | 3005 |
|
|
2023
Q3 | – | Sell |
-11,584
| Closed | -$275K | – | 3684 |
|
|
2023
Q2 | $275K | Sell |
11,584
-1,375
| -11% | -$32.6K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $313K | Buy |
12,959
+676
| +6% | +$16.3K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $289K | Sell |
12,283
-1,653
| -12% | -$38.9K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $334 | Sell |
13,936
-2,676
| -16% | -$64 | ﹤0.01% | 2468 |
|
|
2022
Q2 | $419 | Buy |
16,612
+257
| +2% | +$6 | ﹤0.01% | 2422 |
|
|
2022
Q1 | $426K | Sell |
16,355
-1,367
| -8% | -$35.6K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $467K | Buy |
17,722
+2,817
| +19% | +$74.2K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $393K | Hold |
14,905
| – | – | ﹤0.01% | 2820 |
|
|
2021
Q2 | $395K | Buy |
+14,905
| New | +$395K | ﹤0.01% | 2824 |
|
|
2019
Q3 | – | Sell |
-5,971
| Closed | -$147K | – | 4337 |
|
|
2019
Q2 | $147K | Buy |
5,971
+2,818
| +89% | +$69.4K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $77K | Buy |
+3,153
| New | +$77K | ﹤0.01% | 2793 |
|
|
2018
Q4 | – | Sell |
-6,532
| Closed | -$156K | – | 4387 |
|
|
2018
Q3 | $156K | Buy |
6,532
+1,430
| +28% | +$34.2K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $124K | Sell |
5,102
-212
| -4% | -$5.15K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $130K | Buy |
+5,314
| New | +$130K | ﹤0.01% | 2622 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$349K | – | 3888 |
|
|
2017
Q1 | $349K | Sell |
14,000
-402
| -3% | -$10K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $356K | Sell |
14,402
-21,100
| -59% | -$522K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $882K | Sell |
35,502
-16,900
| -32% | -$420K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.31M | Buy |
52,402
+42,571
| +433% | +$1.06M | ﹤0.01% | 1575 |
|
|
2016
Q1 | $243K | Sell |
9,831
-4,111
| -29% | -$102K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $337K | Buy |
13,942
+2,364
| +20% | +$57.1K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $282K | Buy |
11,578
+4,373
| +61% | +$107K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $177K | Buy |
7,205
+4,634
| +180% | +$114K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $63K | Buy |
2,571
+1,436
| +127% | +$35.2K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $28K | Buy |
+1,135
| New | +$28K | ﹤0.01% | 2866 |
|
|
2014
Q3 | – | Sell |
-3,417
| Closed | -$86K | – | 3864 |
|
|
2014
Q2 | $86K | Buy |
+3,417
| New | +$86K | ﹤0.01% | 2546 |
|
|
2014
Q1 | – | Sell |
-7,463
| Closed | -$186K | – | 3539 |
|
|
2013
Q4 | $186K | Buy |
7,463
+5,526
| +285% | +$138K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $48K | Buy |
+1,937
| New | +$48K | ﹤0.01% | 2454 |
|