Cetera Advisor Networks’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
2024
Q1
$419K Sell
17,699
-9,874
-36% -$234K ﹤0.01% 2046
2023
Q4
$652K Sell
27,573
-4,515
-14% -$107K ﹤0.01% 1669
2023
Q3
$736K Buy
32,088
+1,111
+4% +$25.5K ﹤0.01% 1483
2023
Q2
$734K Sell
30,977
-3,212
-9% -$76.1K 0.01% 1455
2023
Q1
$837K Hold
34,189
0.01% 1351
2022
Q4
$808K Sell
34,189
-15
-0% -$354 0.01% 1309
2022
Q3
$800K Sell
34,204
-7,693
-18% -$180K 0.01% 999
2022
Q2
$1.06M Buy
+41,897
New +$1.06M 0.01% 859