Chesapeake Wealth Management’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 | $1.51M | Buy |
62,817
+3,790
| +6% | +$91.3K | 0.5% | 53 |
|
|
2025
Q1 | $1.43M | Sell |
59,027
-1,890
| -3% | -$45.8K | 0.51% | 56 |
|
|
2024
Q4 | $1.42M | Sell |
60,917
-5,310
| -8% | -$124K | 0.49% | 57 |
|
|
2024
Q3 | $1.6M | Sell |
66,227
-9,700
| -13% | -$234K | 0.54% | 54 |
|
|
2024
Q2 | $1.78M | Sell |
75,927
-4,035
| -5% | -$94.4K | 0.64% | 49 |
|
|
2024
Q1 | $1.89M | Sell |
79,962
-10,055
| -11% | -$238K | 0.69% | 48 |
|
|
2023
Q4 | $2.13M | Sell |
90,017
-14
| -0% | -$331 | 0.82% | 41 |
|
|
2023
Q3 | $2.07M | Sell |
90,031
-16,171
| -15% | -$371K | 0.86% | 38 |
|
|
2023
Q2 | $2.51M | Buy |
106,202
+435
| +0.4% | +$10.3K | 0.99% | 28 |
|
|
2023
Q1 | $2.59M | Sell |
105,767
-2,620
| -2% | -$64.2K | 1.08% | 26 |
|
|
2022
Q4 | $2.56M | Sell |
108,387
-12,480
| -10% | -$295K | 1.12% | 27 |
|
|
2022
Q3 | $2.83M | Buy |
120,867
+17,495
| +17% | +$409K | 1.29% | 17 |
|
|
2022
Q2 | $2.61M | Buy |
103,372
+36,033
| +54% | +$909K | 1.12% | 22 |
|
|
2022
Q1 | $1.83M | Buy |
67,339
+7,934
| +13% | +$215K | 0.66% | 38 |
|
|
2021
Q4 | $1.67M | Buy |
59,405
+15,485
| +35% | +$434K | 0.56% | 47 |
|
|
2021
Q3 | $1.23M | Buy |
43,920
+24,585
| +127% | +$687K | 0.44% | 59 |
|
|
2021
Q2 | $541K | Buy |
+19,335
| New | +$541K | 0.18% | 126 |
|