Fidelity Investments’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 | – | Sell |
-626
| Closed | -$15.2K | – | 5505 |
|
|
2025
Q1 | $15.2K | Buy |
626
+558
| +821% | +$13.5K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $1.58K | Buy |
68
+2
| +3% | +$46 | ﹤0.01% | 4852 |
|
|
2024
Q3 | $1.6K | Buy |
66
+65
| +6,500% | +$1.58K | ﹤0.01% | 4842 |
|
|
2024
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 5171 |
|
|
2024
Q1 | $24 | Sell |
1
-1
| -50% | -$24 | ﹤0.01% | 5155 |
|
|
2023
Q4 | $47 | Sell |
2
-955
| -100% | -$22.4K | ﹤0.01% | 5033 |
|
|
2023
Q3 | $22K | Sell |
957
-2,355
| -71% | -$54K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $78.4K | Buy |
3,312
+3,311
| +331,100% | +$78.4K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5080 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5589 |
|
|
2022
Q3 | $0 | Sell |
1
-168
| -99% | – | ﹤0.01% | 5391 |
|
|
2022
Q2 | $4K | Buy |
169
+112
| +196% | +$2.65K | ﹤0.01% | 4405 |
|
|
2022
Q1 | $2K | Buy |
57
+56
| +5,600% | +$1.97K | ﹤0.01% | 4711 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4916 |
|
|
2021
Q3 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 5008 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4855 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4521 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4272 |
|
|
2020
Q3 | – | Sell |
-194
| Closed | -$5K | – | 3986 |
|
|
2020
Q2 | $5K | Sell |
194
-2
| -1% | -$52 | ﹤0.01% | 3249 |
|
|
2020
Q1 | $5K | Buy |
196
+2
| +1% | +$51 | ﹤0.01% | 3270 |
|
|
2019
Q4 | $5K | Sell |
194
-1
| -0.5% | -$26 | ﹤0.01% | 3406 |
|
|
2019
Q3 | $5K | Buy |
195
+193
| +9,650% | +$4.95K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4171 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | – | – | 4198 |
|
|
2018
Q4 | $0 | Buy |
13
+12
| +1,200% | – | ﹤0.01% | 4140 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3796 |
|