CFD
Creative Financial Designs’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82K | Hold |
117
| – | – | ﹤0.01% | 1628 |
|
2025
Q1 | $2.84K | Hold |
117
| – | – | ﹤0.01% | 1610 |
|
2024
Q4 | $2.72K | Sell |
117
-1,510
| -93% | -$35.1K | ﹤0.01% | 1542 |
|
2024
Q3 | $39.2K | Sell |
1,627
-3,529
| -68% | -$85.1K | ﹤0.01% | 855 |
|
2024
Q2 | $121K | Buy |
5,156
+206
| +4% | +$4.82K | 0.01% | 544 |
|
2024
Q1 | $117K | Sell |
4,950
-1,664
| -25% | -$39.4K | 0.01% | 534 |
|
2023
Q4 | $156K | Sell |
6,614
-135,157
| -95% | -$3.19M | 0.02% | 446 |
|
2023
Q3 | $3.25M | Buy |
141,771
+4,337
| +3% | +$99.5K | 0.38% | 62 |
|
2023
Q2 | $3.25M | Sell |
137,434
-154,691
| -53% | -$3.66M | 0.38% | 58 |
|
2023
Q1 | $7.15M | Buy |
292,125
+6,831
| +2% | +$167K | 0.94% | 23 |
|
2022
Q4 | $6.74M | Sell |
285,294
-86,539
| -23% | -$2.04M | 1% | 22 |
|
2022
Q3 | $8.7M | Buy |
371,833
+16,654
| +5% | +$390K | 1.42% | 17 |
|
2022
Q2 | $8.96M | Buy |
355,179
+21,491
| +6% | +$542K | 1.47% | 16 |
|
2022
Q1 | $9.05M | Buy |
333,688
+8,294
| +3% | +$225K | 1.38% | 18 |
|
2021
Q4 | $9.12M | Buy |
325,394
+16,497
| +5% | +$463K | 1.38% | 21 |
|
2021
Q3 | $8.63M | Buy |
308,897
+15,628
| +5% | +$437K | 1.43% | 21 |
|
2021
Q2 | $8.21M | Buy |
+293,269
| New | +$8.21M | 1.42% | 20 |
|
2018
Q2 | – | Sell |
-257
| Closed | -$6K | – | 791 |
|
2018
Q1 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 487 |
|