Envestnet Asset Management’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
Q1 | – | Sell |
-12,033
| Closed | -$280K | – | 4469 |
|
|
2024
Q4 | $280K | Sell |
12,033
-2,659
| -18% | -$61.8K | ﹤0.01% | 3928 |
|
|
2024
Q3 | $354K | Sell |
14,692
-7,617
| -34% | -$184K | ﹤0.01% | 3725 |
|
|
2024
Q2 | $522K | Sell |
22,309
-4,916
| -18% | -$115K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $644K | Sell |
27,225
-11,321
| -29% | -$268K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $911K | Sell |
38,546
-24,819
| -39% | -$586K | ﹤0.01% | 3004 |
|
|
2023
Q3 | $1.45M | Sell |
63,365
-37,059
| -37% | -$850K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $2.38M | Sell |
100,424
-18,180
| -15% | -$431K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $2.9M | Sell |
118,604
-36,609
| -24% | -$897K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $3.67M | Sell |
155,213
-22,714
| -13% | -$537K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $4.16M | Buy |
177,927
+160,323
| +911% | +$3.75M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $444K | Buy |
17,604
+7,818
| +80% | +$197K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $265K | Buy |
9,786
+617
| +7% | +$16.7K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $257K | Buy |
9,169
+569
| +7% | +$15.9K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $240K | Buy |
+8,600
| New | +$240K | ﹤0.01% | 3416 |
|