CIBC Private Wealth Group’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
5,251
-475
| -8% | -$11.5K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $138K | Buy |
5,726
+5,251
| +1,105% | +$127K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $11.2K | Hold |
475
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q3 | $11.4K | Hold |
475
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q2 | $11.2K | Hold |
475
| – | – | ﹤0.01% | 2253 |
|
|
2024
Q1 | $11.2K | Buy |
+475
| New | +$11.2K | ﹤0.01% | 2233 |
|
|
2020
Q2 | – | Sell |
-28,346
| Closed | -$697K | – | 796 |
|
|
2020
Q1 | $697K | Buy |
28,346
+1,339
| +5% | +$32.9K | ﹤0.01% | 568 |
|
|
2019
Q4 | $667K | Hold |
27,007
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $664K | Hold |
27,007
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $667K | Hold |
27,007
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $657K | Hold |
27,007
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $643K | Hold |
27,007
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $647K | Hold |
27,007
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $656K | Hold |
27,007
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $659K | Hold |
27,007
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $658K | Hold |
27,007
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $663K | Hold |
27,007
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $663K | Hold |
27,007
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $674K | Hold |
27,007
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $667K | Buy |
+27,007
| New | +$667K | ﹤0.01% | 491 |
|