Commonwealth Equity Services’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 | $580K | Sell |
23,930
-9,932
| -29% | -$241K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $826K | Buy |
33,862
+218
| +0.6% | +$5.32K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $794K | Sell |
33,644
-19,489
| -37% | -$460K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $1.28M | Sell |
53,133
-621
| -1% | -$14.9K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $1.27M | Sell |
53,754
-52,854
| -50% | -$1.25M | ﹤0.01% | 2107 |
|
|
2024
Q1 | $2.53M | Buy |
106,608
+808
| +0.8% | +$19.2K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $2.5M | Buy |
105,800
+24,910
| +31% | +$588K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $1.88M | Buy |
80,890
+36,114
| +81% | +$838K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.05M | Sell |
44,776
-128,758
| -74% | -$3.03M | ﹤0.01% | 2050 |
|
|
2023
Q1 | $4.19K | Sell |
173,534
-6,431
| -4% | -$155 | 0.01% | 1095 |
|
|
2022
Q4 | $4.23M | Buy |
179,965
+354
| +0.2% | +$8.33K | 0.01% | 1058 |
|
|
2022
Q3 | $4.2M | Buy |
179,611
+9,747
| +6% | +$228K | 0.01% | 984 |
|
|
2022
Q2 | $4.21M | Buy |
169,864
+22,683
| +15% | +$563K | 0.01% | 978 |
|
|
2022
Q1 | $3.81M | Buy |
147,181
+66,128
| +82% | +$1.71M | 0.01% | 1102 |
|
|
2021
Q4 | $2.13M | Buy |
+81,053
| New | +$2.13M | ﹤0.01% | 1456 |
|
|
2018
Q1 | – | Sell |
-8,401
| Closed | -$205K | – | 2776 |
|
|
2017
Q4 | $205K | Hold |
8,401
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q3 | $206K | Buy |
+8,401
| New | +$206K | ﹤0.01% | 2262 |
|