Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,145
| Closed | -$27.1K | – | 2542 |
|
|
2023
Q4 | $27.1K | Buy |
1,145
+367
| +47% | +$8.67K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $17.8K | Hold |
778
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q2 | $18.4K | Hold |
778
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $19.1K | Hold |
778
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q4 | $18.4K | Hold |
778
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q3 | $18K | Hold |
778
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q2 | $20K | Hold |
778
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $21K | Hold |
778
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q4 | $22K | Hold |
778
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q3 | $22K | Hold |
778
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q2 | $22K | Buy |
+778
| New | +$22K | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-220
| Closed | -$6K | – | 2501 |
|
|
2020
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q3 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 1878 |
|
|
2019
Q2 | – | Sell |
-194
| Closed | -$5K | – | 2361 |
|
|
2019
Q1 | $5K | Sell |
194
-1,143
| -85% | -$29.5K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $32K | Sell |
1,337
-110
| -8% | -$2.63K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $35K | Buy |
1,447
+194
| +15% | +$4.69K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $31K | Buy |
+1,253
| New | +$31K | ﹤0.01% | 1496 |
|
|
2015
Q4 | – | Sell |
-318
| Closed | -$8K | – | 2875 |
|
|
2015
Q3 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 2123 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$12K | – | 2867 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1935 |
|
|
2014
Q2 | – | Sell |
-211
| Closed | -$5K | – | 2448 |
|
|
2014
Q1 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 2142 |
|
|
2013
Q3 | – | Sell |
-411
| Closed | -$10K | – | 2285 |
|
|
2013
Q2 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 1791 |
|