Bell Investment Advisors’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 | $44.1M | Buy |
1,820,715
+39,786
| +2% | +$964K | 7.59% | 4 |
|
|
2025
Q1 | $43.4M | Buy |
1,780,929
+13,057
| +0.7% | +$318K | 8.02% | 3 |
|
|
2024
Q4 | $41.7M | Buy |
1,767,872
+9,955
| +0.6% | +$235K | 7.79% | 3 |
|
|
2024
Q3 | $42.3M | Buy |
1,757,917
+45,827
| +3% | +$1.1M | 7.75% | 3 |
|
|
2024
Q2 | $40.4M | Buy |
1,712,090
+15,878
| +0.9% | +$375K | 7.93% | 3 |
|
|
2024
Q1 | $40.3M | Buy |
1,696,212
+70,894
| +4% | +$1.68M | 7.87% | 3 |
|
|
2023
Q4 | $38.4M | Sell |
1,625,318
-31,794
| -2% | -$751K | 7.88% | 4 |
|
|
2023
Q3 | $38.4M | Sell |
1,657,112
-357,563
| -18% | -$8.29M | 8.61% | 2 |
|
|
2023
Q2 | $47.4M | Buy |
2,014,675
+76,308
| +4% | +$1.8M | 10.52% | 1 |
|
|
2023
Q1 | $46.9M | Buy |
1,938,367
+113,836
| +6% | +$2.75M | 10.96% | 1 |
|
|
2022
Q4 | $42.9M | Buy |
1,824,531
+268,526
| +17% | +$6.32M | 10.69% | 1 |
|
|
2022
Q3 | $36.4M | Sell |
1,556,005
-6,561
| -0.4% | -$153K | 11.3% | 1 |
|
|
2022
Q2 | $38.8M | Buy |
+1,562,566
| New | +$38.8M | 11.9% | 1 |
|
|
2021
Q4 | $38.2M | Buy |
1,452,224
+126,147
| +10% | +$3.32M | 10.48% | 1 |
|
|
2021
Q3 | $34.9M | Buy |
+1,326,077
| New | +$34.9M | 10.32% | 1 |
|