EAM
Empirical Asset Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
31,326
+690
| +2% | +$16.7K | 0.23% | 129 |
|
|
2025
Q1 | $747K | Buy |
30,636
+3,296
| +12% | +$80.4K | 0.25% | 113 |
|
|
2024
Q4 | $645K | Buy |
27,340
+1,465
| +6% | +$34.6K | 0.21% | 133 |
|
|
2024
Q3 | $622K | Sell |
25,875
-10,451
| -29% | -$251K | 0.22% | 135 |
|
|
2024
Q2 | $857K | Sell |
36,326
-3,735
| -9% | -$88.1K | 0.32% | 83 |
|
|
2024
Q1 | $951K | Buy |
40,061
+392
| +1% | +$9.31K | 0.46% | 58 |
|
|
2023
Q4 | $937K | Sell |
39,669
-1,467
| -4% | -$34.7K | 0.76% | 36 |
|
|
2023
Q3 | $954K | Sell |
41,136
-1,529
| -4% | -$35.5K | 0.83% | 31 |
|
|
2023
Q2 | $1M | Buy |
42,665
+2,060
| +5% | +$48.5K | 0.89% | 33 |
|
|
2023
Q1 | $981K | Sell |
40,605
-18,255
| -31% | -$441K | 0.94% | 32 |
|
|
2022
Q4 | $1.38M | Sell |
58,860
-4,613
| -7% | -$108K | 1.46% | 10 |
|
|
2022
Q3 | $1.48M | Sell |
63,473
-4,276
| -6% | -$100K | 1.62% | 8 |
|
|
2022
Q2 | $1.68M | Sell |
67,749
-1,923
| -3% | -$47.7K | 1.77% | 9 |
|
|
2022
Q1 | $1.81M | Buy |
69,672
+12,191
| +21% | +$316K | 1.72% | 11 |
|
|
2021
Q4 | $1.51M | Buy |
+57,481
| New | +$1.51M | 1.46% | 12 |
|