Fifth Third Bancorp’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
Q2 | – | Sell |
-2,183
| Closed | -$51.8K | – | 2509 |
|
|
2024
Q1 | $51.8K | Sell |
2,183
-3,032
| -58% | -$72K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $123K | Hold |
5,215
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q3 | $121K | Hold |
5,215
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $123K | Sell |
5,215
-8,125
| -61% | -$191K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $322K | Hold |
13,340
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $314K | Hold |
13,340
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $312K | Buy |
13,340
+8,125
| +156% | +$190K | ﹤0.01% | 820 |
|
|
2022
Q2 | $129K | Hold |
5,215
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $135K | Hold |
5,215
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $137K | Hold |
5,215
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $137K | Hold |
5,215
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $138K | Buy |
5,215
+1,165
| +29% | +$30.8K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $107K | Hold |
4,050
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $106K | Sell |
4,050
-63
| -2% | -$1.65K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $106K | Sell |
4,113
-95
| -2% | -$2.45K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $106K | Hold |
4,208
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $103K | Sell |
4,208
-6,067
| -59% | -$149K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $254K | Buy |
10,275
+95
| +0.9% | +$2.35K | ﹤0.01% | 865 |
|
|
2019
Q3 | $250K | Sell |
10,180
-307
| -3% | -$7.54K | ﹤0.01% | 853 |
|
|
2019
Q2 | $259K | Sell |
10,487
-8,834
| -46% | -$218K | ﹤0.01% | 832 |
|
|
2019
Q1 | $470K | Buy |
19,321
+12,845
| +198% | +$312K | ﹤0.01% | 622 |
|
|
2018
Q4 | $154K | Hold |
6,476
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $155K | Sell |
6,476
-111
| -2% | -$2.66K | ﹤0.01% | 972 |
|
|
2018
Q2 | $160K | Buy |
6,587
+2,229
| +51% | +$54.1K | ﹤0.01% | 959 |
|
|
2018
Q1 | $106K | Hold |
4,358
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $106K | Buy |
4,358
+4,050
| +1,315% | +$98.5K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $8K | Buy |
+308
| New | +$8K | ﹤0.01% | 1847 |
|
|
2017
Q2 | – | Sell |
-1,935
| Closed | -$48K | – | 2263 |
|
|
2017
Q1 | $48K | Buy |
+1,935
| New | +$48K | ﹤0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-358
| Closed | -$9K | – | 2347 |
|
|
2016
Q1 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 1892 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$8K | – | 2876 |
|
|
2015
Q3 | $8K | Sell |
330
-4,947
| -94% | -$120K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $130K | Hold |
5,277
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $129K | Sell |
5,277
-500
| -9% | -$12.2K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $140K | Buy |
5,777
+5,277
| +1,055% | +$128K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1936 |
|
|
2014
Q2 | – | Sell |
-851
| Closed | -$21K | – | 2449 |
|
|
2014
Q1 | $21K | Buy |
+851
| New | +$21K | ﹤0.01% | 1774 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$222K | – | 2235 |
|
|
2013
Q3 | $222K | Buy |
8,900
+8,481
| +2,024% | +$212K | ﹤0.01% | 863 |
|
|
2013
Q2 | $10K | Buy |
+419
| New | +$10K | ﹤0.01% | 1792 |
|