Delos Wealth Advisors’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 | $3.73M | Sell |
153,716
-38,532
| -20% | -$934K | 2.9% | 12 |
|
|
2025
Q1 | $4.69M | Sell |
192,248
-2,410
| -1% | -$58.8K | 3.71% | 7 |
|
|
2024
Q4 | $4.59M | Buy |
194,658
+16,496
| +9% | +$389K | 3.66% | 8 |
|
|
2024
Q3 | $4.28M | Buy |
178,162
+19,103
| +12% | +$459K | 3.73% | 6 |
|
|
2024
Q2 | $3.75M | Buy |
159,059
+7,126
| +5% | +$168K | 3.63% | 5 |
|
|
2024
Q1 | $3.61M | Buy |
151,933
+13,976
| +10% | +$332K | 4.05% | 3 |
|
|
2023
Q4 | $3.26M | Sell |
137,957
-21,848
| -14% | -$516K | 4.72% | 4 |
|
|
2023
Q3 | $3.74M | Sell |
159,805
-3,162
| -2% | -$74.1K | 4.53% | 4 |
|
|
2023
Q2 | $3.83M | Buy |
162,967
+41,560
| +34% | +$978K | 4.89% | 3 |
|
|
2023
Q1 | $2.93M | Buy |
121,407
+69,993
| +136% | +$1.69M | 3.71% | 7 |
|
|
2022
Q4 | $1.21M | Sell |
51,414
-112,881
| -69% | -$2.65M | 1.87% | 19 |
|
|
2022
Q3 | $3.84M | Buy |
164,295
+5,847
| +4% | +$137K | 4.6% | 7 |
|
|
2022
Q2 | $3.93M | Buy |
158,448
+64,332
| +68% | +$1.6M | 4.39% | 5 |
|
|
2022
Q1 | $2.44M | Buy |
+94,116
| New | +$2.44M | 2.4% | 16 |
|