Citigroup’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$47K | – | 5952 |
|
|
2022
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 4538 |
|
|
2022
Q1 | $54K | Buy |
2,000
+1,000
| +100% | +$27.4K | ﹤0.01% | 4696 |
|
|
2021
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 5296 |
|
|
2021
Q3 | – | Sell |
-1,105
| Closed | -$31K | – | 6285 |
|
|
2021
Q2 | $31K | Hold |
1,105
| – | – | ﹤0.01% | 5069 |
|
|
2021
Q1 | $31K | Hold |
1,105
| – | – | ﹤0.01% | 4994 |
|
|
2020
Q4 | $31K | Hold |
1,105
| – | – | ﹤0.01% | 6379 |
|
|
2020
Q3 | $30K | Hold |
1,105
| – | – | ﹤0.01% | 5926 |
|
|
2020
Q2 | $30K | Hold |
1,105
| – | – | ﹤0.01% | 6329 |
|
|
2020
Q1 | $29K | Hold |
1,105
| – | – | ﹤0.01% | 6436 |
|
|
2019
Q4 | $28K | Hold |
1,105
| – | – | ﹤0.01% | 6757 |
|
|
2019
Q3 | $28K | Buy |
1,105
+389
| +54% | +$9.94K | ﹤0.01% | 6529 |
|
|
2019
Q2 | $18K | Hold |
716
| – | – | ﹤0.01% | 7130 |
|
|
2019
Q1 | $18K | Hold |
716
| – | – | ﹤0.01% | 7017 |
|
|
2018
Q4 | $17K | Hold |
716
| – | – | ﹤0.01% | 6957 |
|
|
2018
Q3 | $17K | Hold |
716
| – | – | ﹤0.01% | 7167 |
|
|
2018
Q2 | $18K | Sell |
716
-596
| -45% | -$14.6K | ﹤0.01% | 6981 |
|
|
2018
Q1 | $32K | Hold |
1,312
| – | – | ﹤0.01% | 6466 |
|
|
2017
Q4 | $33K | Hold |
1,312
| – | – | ﹤0.01% | 6453 |
|
|
2017
Q3 | $33K | Sell |
1,312
-246
| -16% | -$6.17K | ﹤0.01% | 6205 |
|
|
2017
Q2 | $39K | Hold |
1,558
| – | – | ﹤0.01% | 5952 |
|
|
2017
Q1 | $39K | Hold |
1,558
| – | – | ﹤0.01% | 5875 |
|
|
2016
Q4 | $39K | Sell |
1,558
-363
| -19% | -$9.14K | ﹤0.01% | 6258 |
|
|
2016
Q3 | $49K | Sell |
1,921
-204
| -10% | -$5.18K | ﹤0.01% | 5675 |
|
|
2016
Q2 | $55K | Buy |
2,125
+1,286
| +153% | +$32.6K | ﹤0.01% | 5512 |
|
|
2016
Q1 | $21K | Buy |
839
+123
| +17% | +$3.04K | ﹤0.01% | 6528 |
|
|
2015
Q4 | $17K | Hold |
716
| – | – | ﹤0.01% | 6576 |
|
|
2015
Q3 | $18K | Hold |
716
| – | – | ﹤0.01% | 6106 |
|
|
2015
Q2 | $18K | Hold |
716
| – | – | ﹤0.01% | 6171 |
|
|
2015
Q1 | $18K | Hold |
716
| – | – | ﹤0.01% | 6147 |
|
|
2014
Q4 | $18K | Hold |
716
| – | – | ﹤0.01% | 6262 |
|
|
2014
Q3 | $18K | Hold |
716
| – | – | ﹤0.01% | 5969 |
|
|
2014
Q2 | $18K | Hold |
716
| – | – | ﹤0.01% | 5862 |
|
|
2014
Q1 | $18K | Hold |
716
| – | – | ﹤0.01% | 6085 |
|
|
2013
Q4 | $18K | Hold |
716
| – | – | ﹤0.01% | 6210 |
|
|
2013
Q3 | $18K | Hold |
716
| – | – | ﹤0.01% | 5969 |
|
|
2013
Q2 | $18K | Buy |
+716
| New | +$18.5K | ﹤0.01% | 5869 |
|
Other funds holding TDTF
BTI
FNB
ACG
AWA
CFD
Citigroup's TDTF Position: Q4 2022 in Review
Citigroup sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2022, closing a stake of 2,000 shares — an estimated $47K sold.
Citigroup first reported a position in TDTF in Q2 2013 and held it in 37 quarters. The position peaked at $55K in Q2 2016. 60 funds tracked by Wall St. Rank hold TDTF as of Q4 2022.
- Citigroup reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 2,000 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $47K.
- Citigroup first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 37 quarters.
- Citigroup's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $55K in Q2 2016.
- 60 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.