ETF Store’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,335
| Closed | -$1.52M | – | 93 |
|
|
2024
Q2 | $1.52M | Sell |
64,335
-52,970
| -45% | -$1.25M | 1.57% | 16 |
|
|
2024
Q1 | $2.79M | Buy |
117,305
+7,816
| +7% | +$186K | 1.59% | 14 |
|
|
2023
Q4 | $2.59M | Sell |
109,489
-29,696
| -21% | -$701K | 1.67% | 14 |
|
|
2023
Q3 | $3.21M | Sell |
139,185
-3,534
| -2% | -$81.6K | 2.3% | 14 |
|
|
2023
Q2 | $3.35M | Sell |
142,719
-149,143
| -51% | -$3.5M | 2.35% | 12 |
|
|
2023
Q1 | $7.05M | Sell |
291,862
-2,316
| -0.8% | -$56K | 5.37% | 3 |
|
|
2022
Q4 | $6.96M | Sell |
294,178
-26,221
| -8% | -$621K | 5.36% | 3 |
|
|
2022
Q3 | $7.49M | Buy |
320,399
+3,280
| +1% | +$76.7K | 6.54% | 4 |
|
|
2022
Q2 | $7.85M | Sell |
317,119
-211
| -0.1% | -$5.22K | 6.41% | 3 |
|
|
2022
Q1 | $8.18M | Buy |
317,330
+6,556
| +2% | +$169K | 6.43% | 3 |
|
|
2021
Q4 | $8.01M | Buy |
+310,774
| New | +$8.01M | 6.04% | 3 |
|