Farmers National Bank’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
480,737
+208,036
| +76% | +$5.01M | 3.05% | 5 |
|
|
2025
Q1 | $6.61M | Buy |
272,701
+3,062
| +1% | +$74.3K | 1.87% | 13 |
|
|
2024
Q4 | $6.27M | Buy |
+269,639
| New | +$6.27M | 1.83% | 14 |
|
|
2024
Q2 | $6.54M | Sell |
279,431
-2,839
| -1% | -$66.4K | 1.97% | 11 |
|
|
2024
Q1 | $6.68M | Buy |
282,270
+3,924
| +1% | +$92.8K | 1.99% | 14 |
|
|
2023
Q4 | $6.58M | Sell |
278,346
-12,603
| -4% | -$298K | 2.11% | 12 |
|
|
2023
Q3 | $6.67M | Buy |
290,949
+18,762
| +7% | +$430K | 2.32% | 10 |
|
|
2023
Q2 | $6.45M | Sell |
272,187
-14,933
| -5% | -$354K | 2.2% | 10 |
|
|
2023
Q1 | $7.03M | Sell |
287,120
-24,568
| -8% | -$602K | 2.49% | 9 |
|
|
2022
Q4 | $7.36M | Sell |
311,688
-5,534
| -2% | -$131K | 2.63% | 8 |
|
|
2022
Q3 | $7.42M | Buy |
317,222
+10,397
| +3% | +$243K | 2.98% | 6 |
|
|
2022
Q2 | $7.74M | Buy |
306,825
+7,795
| +3% | +$197K | 2.94% | 6 |
|
|
2022
Q1 | $8.11M | Sell |
299,030
-5,533
| -2% | -$150K | 2.81% | 7 |
|
|
2021
Q4 | $8.54M | Buy |
304,563
+31,197
| +11% | +$875K | 2.83% | 7 |
|
|
2021
Q3 | $7.6M | Buy |
+273,366
| New | +$7.6M | 3.03% | 5 |
|
|
2021
Q2 | – | Sell |
-299,183
| Closed | -$8.28M | – | 111 |
|
|
2021
Q1 | $8.28M | Buy |
299,183
+25,817
| +9% | +$715K | 3.15% | 6 |
|
|
2020
Q4 | $7.6M | Buy |
+273,366
| New | +$7.6M | 3.03% | 5 |
|
|
2019
Q2 | $3.42M | Sell |
134,006
-7,834
| -6% | -$200K | 1.79% | 14 |
|
|
2019
Q1 | $3.53M | Buy |
+141,840
| New | +$3.53M | 1.92% | 12 |
|
|
2018
Q2 | $1.28M | Buy |
51,877
+32,202
| +164% | +$795K | 0.78% | 39 |
|
|
2018
Q1 | $487K | Buy |
19,675
+18,285
| +1,315% | +$453K | 0.3% | 79 |
|
|
2017
Q4 | $35K | Buy |
+1,390
| New | +$35K | 0.02% | 196 |
|