BTI
Blue Trust Inc’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
4,436,571
-2,517,288
| -36% | -$60.6M | 1.26% | 20 |
|
|
2025
Q1 | $169M | Buy |
6,953,859
+520,447
| +8% | +$12.6M | 2.16% | 16 |
|
|
2024
Q4 | $150M | Buy |
6,433,412
+2,193,203
| +52% | +$51M | 1.92% | 18 |
|
|
2024
Q3 | $99.2M | Buy |
4,240,209
+85,863
| +2% | +$2.01M | 1.29% | 21 |
|
|
2024
Q2 | $98.3M | Sell |
4,154,346
-50,504
| -1% | -$1.19M | 1.35% | 21 |
|
|
2024
Q1 | $99.4M | Sell |
4,204,850
-358,926
| -8% | -$8.49M | 1.4% | 21 |
|
|
2023
Q4 | $105M | Sell |
4,563,776
-1,375,556
| -23% | -$31.6M | 1.68% | 20 |
|
|
2023
Q3 | $141M | Buy |
5,939,332
+89,951
| +2% | +$2.13M | 2.15% | 18 |
|
|
2023
Q2 | $143M | Buy |
5,849,381
+260,825
| +5% | +$6.39M | 2.27% | 17 |
|
|
2023
Q1 | $132M | Buy |
5,588,556
+693,749
| +14% | +$16.4M | 2.17% | 17 |
|
|
2022
Q4 | $115M | Sell |
4,894,807
-1,811,707
| -27% | -$42.4M | 2.05% | 19 |
|
|
2022
Q3 | $169M | Buy |
6,706,514
+78,984
| +1% | +$1.99M | 2.97% | 13 |
|
|
2022
Q2 | $180M | Buy |
+6,627,530
| New | +$180M | 2.8% | 14 |
|