Capital Analysts 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 | $60.6M | Buy |
2,516,422
+31,130
| +1% | +$750K | 2.02% | 7 |
|
|
2025
Q1 | $60.3M | Buy |
2,485,292
+290,075
| +13% | +$7.03M | 2.25% | 5 |
|
|
2024
Q4 | $51.1M | Buy |
2,195,217
+36,003
| +2% | +$837K | 2.05% | 6 |
|
|
2024
Q3 | $52M | Buy |
2,159,214
+74,930
| +4% | +$1.81M | 2.12% | 7 |
|
|
2024
Q2 | $48.8M | Buy |
2,084,284
+63,145
| +3% | +$1.48M | 2.16% | 6 |
|
|
2024
Q1 | $47.8M | Buy |
2,021,139
+48,836
| +2% | +$1.15M | 2.23% | 6 |
|
|
2023
Q4 | $46.6M | Buy |
1,972,303
+28,486
| +1% | +$673K | 2.35% | 6 |
|
|
2023
Q3 | $44.6M | Buy |
+1,943,817
| New | +$44.6M | 2.48% | 6 |
|