Citadel Advisors’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 | $1.08M | Buy |
44,962
+2,637
| +6% | +$63.5K | ﹤0.01% | 3232 |
|
|
2025
Q1 | $1.03M | Sell |
42,325
-65,164
| -61% | -$1.58M | ﹤0.01% | 3254 |
|
|
2024
Q4 | $2.5M | Buy |
107,489
+52,485
| +95% | +$1.22M | ﹤0.01% | 2379 |
|
|
2024
Q3 | $1.33M | Buy |
55,004
+42,914
| +355% | +$1.03M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $283K | Sell |
12,090
-41,300
| -77% | -$966K | ﹤0.01% | 4351 |
|
|
2024
Q1 | $1.26M | Buy |
53,390
+20,376
| +62% | +$482K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $780K | Sell |
33,014
-29,868
| -47% | -$706K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $1.44M | Buy |
62,882
+36,082
| +135% | +$828K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $635K | Sell |
26,800
-46,059
| -63% | -$1.09M | ﹤0.01% | 3412 |
|
|
2023
Q1 | $1.78M | Sell |
72,859
-226,588
| -76% | -$5.55M | ﹤0.01% | 2643 |
|
|
2022
Q4 | $7.07M | Buy |
+299,447
| New | +$7.07M | ﹤0.01% | 1521 |
|
|
2022
Q3 | – | Sell |
-20,716
| Closed | -$522K | – | 6687 |
|
|
2022
Q2 | $522K | Sell |
20,716
-21,604
| -51% | -$544K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $1.15M | Buy |
42,320
+30,240
| +250% | +$820K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $339K | Buy |
+12,080
| New | +$339K | ﹤0.01% | 5009 |
|
|
2021
Q3 | – | Sell |
-42,200
| Closed | -$1.18M | – | 7067 |
|
|
2021
Q2 | $1.18M | Buy |
+42,200
| New | +$1.18M | ﹤0.01% | 3800 |
|
|
2021
Q1 | – | Sell |
-85,586
| Closed | -$2.38M | – | 6798 |
|
|
2020
Q4 | $2.38M | Buy |
85,586
+78,275
| +1,071% | +$2.18M | ﹤0.01% | 2393 |
|
|
2020
Q3 | $201K | Sell |
7,311
-17,120
| -70% | -$471K | ﹤0.01% | 4089 |
|
|
2020
Q2 | $653K | Sell |
24,431
-35,430
| -59% | -$947K | ﹤0.01% | 3229 |
|
|
2020
Q1 | $1.55M | Buy |
59,861
+3,275
| +6% | +$84.5K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $1.45M | Buy |
56,586
+23,577
| +71% | +$603K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $843K | Sell |
33,009
-27,354
| -45% | -$699K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $1.54M | Sell |
60,363
-11,420
| -16% | -$291K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $1.79M | Buy |
+71,783
| New | +$1.79M | ﹤0.01% | 2404 |
|
|
2017
Q3 | – | Sell |
-47,824
| Closed | -$1.19M | – | 4112 |
|
|
2017
Q2 | $1.19M | Sell |
47,824
-315
| -0.7% | -$7.86K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.22M | Sell |
48,139
-6,331
| -12% | -$160K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $1.36M | Buy |
+54,470
| New | +$1.36M | ﹤0.01% | 1765 |
|