Commonwealth Equity Services’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 | $399K | Buy |
16,551
+938
| +6% | +$22.6K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $379K | Sell |
15,613
-7
| -0% | -$170 | ﹤0.01% | 3281 |
|
|
2024
Q4 | $363K | Sell |
15,620
-1,238
| -7% | -$28.8K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $406K | Buy |
16,858
+1,160
| +7% | +$27.9K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $367K | Sell |
15,698
-1,108
| -7% | -$25.9K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $397K | Buy |
16,806
+5,411
| +47% | +$128K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $269K | Buy |
+11,395
| New | +$269K | ﹤0.01% | 3262 |
|
|
2022
Q4 | – | Sell |
-27,620
| Closed | -$646K | – | 3793 |
|
|
2022
Q3 | $646K | Buy |
27,620
+682
| +3% | +$16K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $679K | Buy |
26,938
+146
| +0.5% | +$3.68K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $726K | Sell |
26,792
-24
| -0.1% | -$650 | ﹤0.01% | 2234 |
|
|
2021
Q4 | $751K | Buy |
26,816
+1,154
| +4% | +$32.3K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $716K | Buy |
+25,662
| New | +$716K | ﹤0.01% | 2195 |
|
|
2018
Q2 | – | Sell |
-15,134
| Closed | -$374K | – | 2813 |
|
|
2018
Q1 | $374K | Buy |
+15,134
| New | +$374K | ﹤0.01% | 1904 |
|