Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17K | Hold |
337
| – | – | ﹤0.01% | 4588 |
|
|
2025
Q1 | $8.22K | Hold |
337
| – | – | ﹤0.01% | 4565 |
|
|
2024
Q4 | $7.95K | Sell |
337
-5
| -1% | -$118 | ﹤0.01% | 4534 |
|
|
2024
Q3 | $8.23K | Buy |
342
+5
| +1% | +$120 | ﹤0.01% | 4483 |
|
|
2024
Q2 | $7.95K | Sell |
337
-1
| -0.3% | -$24 | ﹤0.01% | 4406 |
|
|
2024
Q1 | $8.03K | Sell |
338
-782
| -70% | -$18.6K | ﹤0.01% | 4349 |
|
|
2023
Q4 | $26.5K | Buy |
1,120
+1,119
| +111,900% | +$26.4K | ﹤0.01% | 3805 |
|
|
2023
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5072 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$508 | – | 5592 |
|
|
2023
Q1 | $508 | Sell |
21
-980
| -98% | -$23.7K | ﹤0.01% | 4792 |
|
|
2022
Q4 | $23.5K | Sell |
1,001
-1,633
| -62% | -$38.4K | ﹤0.01% | 3722 |
|
|
2022
Q3 | $62K | Buy |
+2,634
| New | +$62K | ﹤0.01% | 3413 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4917 |
|
|
2021
Q3 | $0 | Sell |
1
-144
| -99% | – | ﹤0.01% | 5009 |
|
|
2021
Q2 | $4K | Buy |
145
+134
| +1,218% | +$3.7K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4522 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 4273 |
|
|
2020
Q3 | $0 | Sell |
1
-76
| -99% | – | ﹤0.01% | 3987 |
|
|
2020
Q2 | $2K | Buy |
77
+8
| +12% | +$208 | ﹤0.01% | 3391 |
|
|
2020
Q1 | $2K | Sell |
69
-14
| -17% | -$406 | ﹤0.01% | 3429 |
|
|
2019
Q4 | $2K | Sell |
83
-158
| -66% | -$3.81K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 3371 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4172 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4199 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4141 |
|