Envestnet Asset Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.1M | Sell |
1,324,801
-42,523
| -3% | -$1.03M | 0.01% | 1042 |
|
|
2025
Q4 | $32.9M | Buy |
1,367,324
+42,668
| +3% | +$1.03M | 0.01% | 947 |
|
|
2025
Q3 | $32.2M | Sell |
1,324,656
-149,903
| -10% | -$3.64M | 0.01% | 999 |
|
|
2025
Q2 | $35.7M | Buy |
1,474,559
+19,540
| +1% | +$471K | 0.01% | 910 |
|
|
2025
Q1 | $35.5M | Buy |
1,455,019
+462,247
| +47% | +$11.1M | 0.01% | 870 |
|
|
2024
Q4 | $23.4M | Buy |
992,772
+165,489
| +20% | +$3.93M | 0.01% | 1103 |
|
|
2024
Q3 | $19.9M | Sell |
827,283
-6,855
| -0.8% | -$163K | 0.01% | 1188 |
|
|
2024
Q2 | $19.7M | Buy |
834,138
+26,350
| +3% | +$620K | 0.01% | 1138 |
|
|
2024
Q1 | $19.2M | Buy |
807,788
+67,979
| +9% | +$1.61M | 0.01% | 1143 |
|
|
2023
Q4 | $17.5M | Sell |
739,809
-95,324
| -11% | -$2.22M | 0.01% | 1110 |
|
|
2023
Q3 | $19.4M | Buy |
835,133
+251,990
| +43% | +$5.89M | 0.01% | 995 |
|
|
2023
Q2 | $13.7M | Sell |
583,143
-693
| -0.1% | -$16.5K | 0.01% | 1116 |
|
|
2023
Q1 | $14.1M | Sell |
583,836
-25,135
| -4% | -$597K | 0.01% | 1065 |
|
|
2022
Q4 | $14.3M | Sell |
608,971
-16,558
| -3% | -$391K | 0.01% | 1014 |
|
|
2022
Q3 | $14.6M | Buy |
625,529
+129,631
| +26% | +$3.18M | 0.01% | 940 |
|
|
2022
Q2 | $12.3M | Buy |
495,898
+3,777
| +0.8% | +$95.8K | 0.01% | 1046 |
|
|
2022
Q1 | $12.8M | Buy |
492,121
+293,585
| +148% | +$7.66M | 0.01% | 1080 |
|
|
2021
Q4 | $5.22M | Buy |
198,536
+2,615
| +1% | +$68.9K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $5.15M | Buy |
195,921
+76,210
| +64% | +$2.02M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $3.17M | Buy |
119,711
+19,132
| +19% | +$507K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $2.65M | Buy |
100,579
+9,578
| +11% | +$252K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $2.37M | Sell |
91,001
-62,309
| -41% | -$1.61M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $3.96M | Buy |
153,310
+19,414
| +14% | +$498K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $3.38M | Buy |
133,896
+46,854
| +54% | +$1.17M | ﹤0.01% | 1311 |
|
|
2020
Q1 | $2.14M | Buy |
87,042
+12,681
| +17% | +$313K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $1.84M | Sell |
74,361
-1,702
| -2% | -$41.9K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $1.87M | Buy |
76,063
+4,858
| +7% | +$120K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $1.76M | Buy |
71,205
+11,676
| +20% | +$286K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $1.45M | Buy |
59,529
+2,665
| +5% | +$64.1K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $1.35M | Buy |
56,864
+17,655
| +45% | +$420K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $939K | Buy |
+39,209
| New | +$944K | ﹤0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-22,238
| Closed | -$552K | – | 3321 |
|
|
2016
Q3 | $552K | Buy |
22,238
+4,022
| +22% | +$99.7K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $454K | Sell |
18,216
-93,605
| -84% | -$2.32M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $2.77M | Buy |
111,821
+5,661
| +5% | +$138K | 0.01% | 840 |
|
|
2015
Q4 | $2.57M | Buy |
106,160
+13,782
| +15% | +$335K | 0.01% | 839 |
|
|
2015
Q3 | $2.25M | Buy |
92,378
+605
| +0.7% | +$14.8K | 0.01% | 900 |
|
|
2015
Q2 | $2.26M | Buy |
91,773
+49,822
| +119% | +$1.22M | 0.01% | 978 |
|
|
2015
Q1 | $1.02M | Buy |
41,951
+25,638
| +157% | +$626K | 0.01% | 1275 |
|
|
2014
Q4 | $396K | Buy |
16,313
+8,067
| +98% | +$199K | ﹤0.01% | 771 |
|
|
2014
Q3 | $204K | Buy |
8,246
+6,249
| +313% | +$156K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $50K | Buy |
1,997
+353
| +21% | +$8.86K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $41K | Hold |
1,644
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q4 | $41K | Hold |
1,644
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q3 | $41K | Sell |
1,644
-486
| -23% | -$12.1K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $53K | Buy |
+2,130
| New | +$53.8K | ﹤0.01% | 1156 |
|
Other funds holding TDTT
BIA
WPA
BCM
5SA
VA
V