Cambridge Investment Research 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 | $764K | Sell |
31,512
-2,308
| -7% | -$56K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $825K | Sell |
33,820
-3,795
| -10% | -$92.6K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $887K | Sell |
37,615
-1,442
| -4% | -$34K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $939K | Buy |
39,057
+786
| +2% | +$18.9K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $903K | Sell |
38,271
-2,199
| -5% | -$51.9K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $961K | Buy |
40,470
+1,867
| +5% | +$44.3K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $912K | Sell |
38,603
-3,146
| -8% | -$74.3K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $968K | Sell |
41,749
-4,891
| -10% | -$113K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.1M | Sell |
46,640
-25,459
| -35% | -$599K | 0.01% | 1547 |
|
|
2023
Q1 | $1.74M | Sell |
72,099
-37,982
| -35% | -$918K | 0.01% | 1212 |
|
|
2022
Q4 | $2.59M | Sell |
110,081
-10,024
| -8% | -$236K | 0.01% | 940 |
|
|
2022
Q3 | $2.81M | Buy |
120,105
+20,692
| +21% | +$484K | 0.02% | 858 |
|
|
2022
Q2 | $2.47M | Buy |
99,413
+55,210
| +125% | +$1.37M | 0.01% | 945 |
|
|
2022
Q1 | $1.15M | Sell |
44,203
-6,083
| -12% | -$158K | 0.01% | 1478 |
|
|
2021
Q4 | $1.32M | Buy |
50,286
+4,315
| +9% | +$114K | 0.01% | 1400 |
|
|
2021
Q3 | $1.21M | Buy |
45,971
+26,836
| +140% | +$706K | 0.01% | 1391 |
|
|
2021
Q2 | $507K | Buy |
19,135
+4,047
| +27% | +$107K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $398K | Buy |
+15,088
| New | +$398K | ﹤0.01% | 2068 |
|
|
2019
Q3 | – | Sell |
-8,161
| Closed | -$202K | – | 2407 |
|
|
2019
Q2 | $202K | Buy |
+8,161
| New | +$202K | ﹤0.01% | 1998 |
|