Cambridge Investment Research 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 | $657K | Buy |
27,280
+13,937
| +104% | +$336K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $324K | Sell |
13,343
-1,799
| -12% | -$43.7K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $352K | Buy |
+15,142
| New | +$352K | ﹤0.01% | 2716 |
|
|
2024
Q3 | – | Sell |
-8,807
| Closed | -$206K | – | 3521 |
|
|
2024
Q2 | $206K | Sell |
8,807
-735
| -8% | -$17.2K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $226K | Sell |
9,542
-2,034
| -18% | -$48.2K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $274K | Sell |
11,576
-4,432
| -28% | -$105K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $367K | Sell |
16,008
-4,162
| -21% | -$95.4K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $478K | Sell |
20,170
-807
| -4% | -$19.1K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $514K | Buy |
20,977
+4,352
| +26% | +$107K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $393K | Buy |
16,625
+841
| +5% | +$19.9K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $369K | Buy |
15,784
+5,890
| +60% | +$138K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $250K | Sell |
9,894
-17,014
| -63% | -$430K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $729K | Buy |
26,908
+19,446
| +261% | +$527K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $209K | Buy |
+7,462
| New | +$209K | ﹤0.01% | 2859 |
|