Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,027
| Closed | -$352K | – | 3591 |
|
|
2024
Q2 | $352K | Sell |
15,027
-3,537
| -19% | -$82.8K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $439K | Buy |
18,564
+1,155
| +7% | +$27.3K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $411K | Sell |
17,409
-1,116
| -6% | -$26.4K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $425K | Buy |
18,525
+188
| +1% | +$4.31K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $434K | Sell |
18,337
-5,578
| -23% | -$132K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $586K | Sell |
23,915
-4,981
| -17% | -$122K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $683K | Buy |
+28,896
| New | +$683K | ﹤0.01% | 2904 |
|