Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$47K | – | 5043 |
|
|
2022
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 3706 |
|
|
2022
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 3860 |
|
|
2022
Q1 | $54K | Buy |
2,000
+1,000
| +100% | +$27K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 4527 |
|
|
2021
Q3 | – | Sell |
-1,105
| Closed | -$31K | – | 5478 |
|
|
2021
Q2 | $31K | Hold |
1,105
| – | – | ﹤0.01% | 4394 |
|
|
2021
Q1 | $31K | Hold |
1,105
| – | – | ﹤0.01% | 4331 |
|
|
2020
Q4 | $31K | Hold |
1,105
| – | – | ﹤0.01% | 4389 |
|
|
2020
Q3 | $30K | Hold |
1,105
| – | – | ﹤0.01% | 3744 |
|
|
2020
Q2 | $30K | Hold |
1,105
| – | – | ﹤0.01% | 4010 |
|
|
2020
Q1 | $29K | Hold |
1,105
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q4 | $28K | Hold |
1,105
| – | – | ﹤0.01% | 4341 |
|
|
2019
Q3 | $28K | Buy |
1,105
+389
| +54% | +$9.86K | ﹤0.01% | 4091 |
|
|
2019
Q2 | $18K | Hold |
716
| – | – | ﹤0.01% | 4614 |
|
|
2019
Q1 | $18K | Hold |
716
| – | – | ﹤0.01% | 4568 |
|
|
2018
Q4 | $17K | Hold |
716
| – | – | ﹤0.01% | 4478 |
|
|
2018
Q3 | $17K | Hold |
716
| – | – | ﹤0.01% | 4577 |
|
|
2018
Q2 | $18K | Sell |
716
-596
| -45% | -$15K | ﹤0.01% | 4436 |
|
|
2018
Q1 | $32K | Hold |
1,312
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q4 | $33K | Hold |
1,312
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q3 | $33K | Sell |
1,312
-246
| -16% | -$6.19K | ﹤0.01% | 3824 |
|
|
2017
Q2 | $39K | Hold |
1,558
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q1 | $39K | Hold |
1,558
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q4 | $39K | Sell |
1,558
-363
| -19% | -$9.09K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $49K | Sell |
1,921
-204
| -10% | -$5.2K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $55K | Buy |
2,125
+1,286
| +153% | +$33.3K | ﹤0.01% | 3650 |
|
|
2016
Q1 | $21K | Buy |
839
+123
| +17% | +$3.08K | ﹤0.01% | 4581 |
|
|
2015
Q4 | $17K | Hold |
716
| – | – | ﹤0.01% | 4588 |
|
|
2015
Q3 | $18K | Hold |
716
| – | – | ﹤0.01% | 4117 |
|
|
2015
Q2 | $18K | Hold |
716
| – | – | ﹤0.01% | 4325 |
|
|
2015
Q1 | $18K | Hold |
716
| – | – | ﹤0.01% | 4460 |
|
|
2014
Q4 | $18K | Hold |
716
| – | – | ﹤0.01% | 4642 |
|
|
2014
Q3 | $18K | Hold |
716
| – | – | ﹤0.01% | 4330 |
|
|
2014
Q2 | $18K | Hold |
716
| – | – | ﹤0.01% | 4238 |
|
|
2014
Q1 | $18K | Hold |
716
| – | – | ﹤0.01% | 4551 |
|
|
2013
Q4 | $18K | Hold |
716
| – | – | ﹤0.01% | 4627 |
|
|
2013
Q3 | $18K | Hold |
716
| – | – | ﹤0.01% | 4337 |
|
|
2013
Q2 | $18K | Buy |
+716
| New | +$18K | ﹤0.01% | 4238 |
|