BFSG LLC’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 | $1.6M | Sell |
66,275
-188
| -0.3% | -$4.53K | 0.18% | 133 |
|
|
2025
Q1 | $1.61M | Buy |
66,463
+970
| +1% | +$23.5K | 0.2% | 125 |
|
|
2024
Q4 | $1.52M | Sell |
65,493
-12,329
| -16% | -$287K | 0.18% | 132 |
|
|
2024
Q3 | $1.88M | Sell |
77,822
-992
| -1% | -$23.9K | 0.22% | 123 |
|
|
2024
Q2 | $1.84M | Buy |
78,814
+107
| +0.1% | +$2.5K | 0.23% | 116 |
|
|
2024
Q1 | $1.86M | Sell |
78,707
-426
| -0.5% | -$10.1K | 0.25% | 112 |
|
|
2023
Q4 | $1.87M | Sell |
79,133
-56,962
| -42% | -$1.35M | 0.27% | 105 |
|
|
2023
Q3 | $3.12M | Buy |
136,095
+1,527
| +1% | +$35K | 0.51% | 73 |
|
|
2023
Q2 | $3.19M | Buy |
134,568
+6,326
| +5% | +$150K | 0.54% | 70 |
|
|
2023
Q1 | $3.14M | Sell |
128,242
-286
| -0.2% | -$7.01K | 0.58% | 62 |
|
|
2022
Q4 | $3.04M | Buy |
+128,528
| New | +$3.04M | 0.61% | 63 |
|