Comerica Bank’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 | $156K | Buy |
6,428
+3,428
| +114% | +$83.1K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $73.1K | Sell |
3,000
-546
| -15% | -$13.3K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $83.7K | Buy |
3,546
+742
| +26% | +$17.5K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $67.4K | Buy |
2,804
+761
| +37% | +$18.3K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $48.2K | Hold |
2,043
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q1 | $48.5K | Sell |
2,043
-1,654
| -45% | -$39.3K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $87.3K | Buy |
3,697
+1,400
| +61% | +$33.1K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $53.3K | Buy |
+2,297
| New | +$53.3K | ﹤0.01% | 2687 |
|
|
2018
Q1 | – | Sell |
-11,240
| Closed | -$274K | – | 2287 |
|
|
2017
Q4 | $274K | Sell |
11,240
-634
| -5% | -$15.5K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $292K | Sell |
11,874
-130
| -1% | -$3.2K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $295K | Sell |
12,004
-2,452
| -17% | -$60.3K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $358K | Sell |
14,456
-8,086
| -36% | -$200K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $558K | Sell |
22,542
-7,896
| -26% | -$195K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $754K | Sell |
30,438
-5,040
| -14% | -$125K | 0.01% | 1641 |
|
|
2016
Q2 | $878K | Sell |
35,478
-59,868
| -63% | -$1.48M | 0.01% | 1568 |
|
|
2016
Q1 | $2.35M | Sell |
95,346
-8,428
| -8% | -$208K | 0.02% | 911 |
|
|
2015
Q4 | $2.52M | Buy |
103,774
+7,489
| +8% | +$182K | 0.02% | 818 |
|
|
2015
Q3 | $2.35M | Sell |
96,285
-68,631
| -42% | -$1.67M | 0.02% | 900 |
|
|
2015
Q2 | $4.06M | Buy |
164,916
+79,903
| +94% | +$1.97M | 0.02% | 1075 |
|
|
2015
Q1 | $2.07M | Sell |
85,013
-67,573
| -44% | -$1.65M | 0.02% | 1056 |
|
|
2014
Q4 | $3.71M | Buy |
152,586
+76,359
| +100% | +$1.85M | 0.02% | 1110 |
|
|
2014
Q3 | $1.88M | Buy |
76,227
+14,902
| +24% | +$368K | 0.02% | 1104 |
|
|
2014
Q2 | $1.55M | Buy |
+61,325
| New | +$1.55M | 0.01% | 1257 |
|