Citadel Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
126,706
-37,456
| -23% | -$908K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $4M | Buy |
164,162
+26,308
| +19% | +$641K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $3.25M | Buy |
+137,854
| New | +$3.25M | ﹤0.01% | 2152 |
|
|
2024
Q3 | – | Sell |
-32,003
| Closed | -$755K | – | 6691 |
|
|
2024
Q2 | $755K | Buy |
32,003
+11,591
| +57% | +$273K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $485K | Sell |
20,412
-42,801
| -68% | -$1.02M | ﹤0.01% | 3951 |
|
|
2023
Q4 | $1.49M | Buy |
63,213
+45,927
| +266% | +$1.08M | ﹤0.01% | 2658 |
|
|
2023
Q3 | $401K | Sell |
17,286
-34,628
| -67% | -$803K | ﹤0.01% | 3987 |
|
|
2023
Q2 | $1.22M | Sell |
51,914
-9,709
| -16% | -$228K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $1.49M | Sell |
61,623
-388,392
| -86% | -$9.39M | ﹤0.01% | 2798 |
|
|
2022
Q4 | $10.6M | Buy |
+450,015
| New | +$10.6M | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-11,088
| Closed | -$275K | – | 6688 |
|
|
2022
Q2 | $275K | Sell |
11,088
-3,561
| -24% | -$88.3K | ﹤0.01% | 4709 |
|
|
2022
Q1 | $380K | Buy |
14,649
+1,328
| +10% | +$34.4K | ﹤0.01% | 4718 |
|
|
2021
Q4 | $350K | Sell |
13,321
-224,920
| -94% | -$5.91M | ﹤0.01% | 4967 |
|
|
2021
Q3 | $6.27M | Buy |
+238,241
| New | +$6.27M | ﹤0.01% | 1857 |
|
|
2021
Q2 | – | Sell |
-148,299
| Closed | -$3.91M | – | 7084 |
|
|
2021
Q1 | $3.91M | Buy |
148,299
+9,447
| +7% | +$249K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $3.62M | Buy |
138,852
+95,298
| +219% | +$2.49M | ﹤0.01% | 2037 |
|
|
2020
Q3 | $1.13M | Sell |
43,554
-33,741
| -44% | -$872K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $1.95M | Sell |
77,295
-7,219
| -9% | -$182K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $2.08M | Sell |
84,514
-74,719
| -47% | -$1.84M | ﹤0.01% | 2187 |
|
|
2019
Q4 | $3.94M | Buy |
159,233
+113,615
| +249% | +$2.81M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $1.12M | Sell |
45,618
-18,663
| -29% | -$459K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $1.59M | Buy |
64,281
+38,065
| +145% | +$940K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $638K | Buy |
+26,216
| New | +$638K | ﹤0.01% | 3197 |
|
|
2018
Q4 | – | Sell |
-21,831
| Closed | -$523K | – | 4929 |
|
|
2018
Q3 | $523K | Buy |
21,831
+9,804
| +82% | +$235K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $292K | Buy |
+12,027
| New | +$292K | ﹤0.01% | 3457 |
|
|
2018
Q1 | – | Sell |
-10,440
| Closed | -$254K | – | 4399 |
|
|
2017
Q4 | $254K | Buy |
+10,440
| New | +$254K | ﹤0.01% | 3237 |
|
|
2017
Q2 | – | Sell |
-40,403
| Closed | -$1.01M | – | 4158 |
|
|
2017
Q1 | $1.01M | Sell |
40,403
-15,644
| -28% | -$390K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.38M | Buy |
+56,047
| New | +$1.38M | ﹤0.01% | 1750 |
|
|
2016
Q2 | – | Sell |
-18,698
| Closed | -$463K | – | 3882 |
|
|
2016
Q1 | $463K | Buy |
18,698
+1,606
| +9% | +$39.8K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $413K | Buy |
+17,092
| New | +$413K | ﹤0.01% | 2512 |
|
|
2015
Q1 | – | Sell |
-15,724
| Closed | -$382K | – | 4022 |
|
|
2014
Q4 | $382K | Buy |
+15,724
| New | +$382K | ﹤0.01% | 2707 |
|