Cullen/Frost Bankers’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 | – | Sell |
-3,575
| Closed | -$87.2K | – | 1425 |
|
|
2025
Q1 | $87.2K | Sell |
3,575
-10,000
| -74% | -$244K | ﹤0.01% | 628 |
|
|
2024
Q4 | $320K | Buy |
+13,575
| New | +$320K | ﹤0.01% | 435 |
|
|
2023
Q2 | – | Sell |
-4,581
| Closed | -$111K | – | 1269 |
|
|
2023
Q1 | $111K | Sell |
4,581
-6,193
| -57% | -$150K | ﹤0.01% | 599 |
|
|
2022
Q4 | $253K | Hold |
10,774
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $252K | Buy |
10,774
+10,174
| +1,696% | +$238K | 0.01% | 469 |
|
|
2022
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 881 |
|