Caldwell Trust’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
4,174
-10,600
|
|
||||
|
2025
Q1 | $360K | Buy |
14,774
+10,337
|
|
||||
|
2024
Q4 | $105K | Buy |
4,437
+263
|
|
||||
|
2024
Q3 | $100K | Hold |
4,174
|
|
||||
|
2024
Q2 | $98.5K | Buy |
4,174
+500
|
|
||||
|
2024
Q1 | $87.3K | Hold |
3,674
|
|
||||
|
2023
Q4 | $86.8K | Hold |
3,674
|
|
||||
|
2023
Q3 | $85.2K | Hold |
3,674
|
|
||||
|
2023
Q2 | $86.4K | Hold |
3,674
|
|
||||
|
2023
Q1 | $88.8K | Hold |
3,674
|
|
||||
|
2022
Q4 | $86.4K | Sell |
3,674
-1,180
|
|
||||
|
2022
Q3 | $113K | Hold |
4,854
|
|
||||
|
2022
Q2 | $120K | Hold |
4,854
|
|
||||
|
2022
Q1 | $126K | Hold |
4,854
|
|
||||
|
2021
Q4 | $128K | Hold |
4,854
|
|
||||
|
2021
Q3 | $128K | Hold |
4,854
|
|
||||
|
2021
Q2 | $129K | Hold |
4,854
|
|
||||
|
2021
Q1 | $128K | Hold |
4,854
|
|
||||
|
2020
Q4 | $127K | Hold |
4,854
|
|
||||
|
2020
Q3 | $125K | Hold |
4,854
|
|
||||
|
2020
Q2 | $123K | Hold |
4,854
|
|
||||
|
2020
Q1 | $119K | Hold |
4,854
|
|
||||
|
2019
Q4 | $120K | Buy |
+4,854
|
|