Bell Investment Advisors’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 | $744K | Buy |
+30,890
| New | +$744K | 0.13% | 62 |
|
|
2024
Q4 | – | Sell |
-1,481
| Closed | -$35.7K | – | 1949 |
|
|
2024
Q3 | $35.7K | Buy |
1,481
+14
| +1% | +$337 | 0.01% | 279 |
|
|
2024
Q2 | $34.3K | Sell |
1,467
-7,916
| -84% | -$185K | 0.01% | 274 |
|
|
2024
Q1 | $222K | Sell |
9,383
-5,859
| -38% | -$139K | 0.04% | 96 |
|
|
2023
Q4 | $360K | Buy |
15,242
+6,290
| +70% | +$149K | 0.07% | 74 |
|
|
2023
Q3 | $205K | Sell |
8,952
-9,785
| -52% | -$224K | 0.05% | 89 |
|
|
2023
Q2 | $444K | Sell |
18,737
-2,695
| -13% | -$63.8K | 0.1% | 58 |
|
|
2023
Q1 | $525K | Buy |
21,432
+2,565
| +14% | +$62.8K | 0.12% | 54 |
|
|
2022
Q4 | $446K | Buy |
+18,867
| New | +$446K | 0.11% | 56 |
|
|
2021
Q4 | $38K | Buy |
1,343
+15
| +1% | +$424 | 0.01% | 191 |
|
|
2021
Q3 | $37K | Buy |
+1,328
| New | +$37K | 0.01% | 180 |
|