Colonial Trust’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 | $13.4K | Sell |
555
-286
| -34% | -$6.89K | ﹤0.01% | 732 |
|
|
2025
Q1 | $20.4K | Sell |
841
-117
| -12% | -$2.84K | ﹤0.01% | 682 |
|
|
2024
Q4 | $22.3K | Buy |
958
+207
| +28% | +$4.82K | ﹤0.01% | 774 |
|
|
2024
Q3 | $18.1K | Sell |
751
-289
| -28% | -$6.97K | ﹤0.01% | 734 |
|
|
2024
Q2 | $24.3K | Sell |
1,040
-23
| -2% | -$538 | ﹤0.01% | 632 |
|
|
2024
Q1 | $25.1K | Buy |
1,063
+13
| +1% | +$307 | ﹤0.01% | 617 |
|
|
2023
Q4 | $24.8K | Sell |
1,050
-60
| -5% | -$1.42K | 0.01% | 604 |
|
|
2023
Q3 | $25.5K | Sell |
1,110
-303
| -21% | -$6.95K | 0.01% | 576 |
|
|
2023
Q2 | $33.5K | Hold |
1,413
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $34.6K | Buy |
1,413
+758
| +116% | +$18.6K | 0.01% | 514 |
|
|
2022
Q4 | $15.5K | Buy |
+655
| New | +$15.5K | ﹤0.01% | 605 |
|