Flow Traders U.S.’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 | $3.31M | Buy |
137,601
+50,706
| +58% | +$1.22M | 0.12% | 157 |
|
|
2025
Q1 | $2.11M | Buy |
86,895
+55,427
| +176% | +$1.34M | 0.09% | 206 |
|
|
2024
Q4 | $732K | Sell |
31,468
-324,867
| -91% | -$7.56M | 0.03% | 482 |
|
|
2024
Q3 | $8.59M | Buy |
356,335
+310,745
| +682% | +$7.49M | 0.44% | 44 |
|
|
2024
Q2 | $1.07M | Buy |
+45,590
| New | +$1.07M | 0.05% | 339 |
|
|
2024
Q1 | – | Sell |
-156,013
| Closed | -$3.69M | – | 1052 |
|
|
2023
Q4 | $3.69M | Buy |
156,013
+108,589
| +229% | +$2.57M | 0.11% | 128 |
|
|
2023
Q3 | $1.09M | Sell |
47,424
-70,120
| -60% | -$1.61M | 0.05% | 313 |
|
|
2023
Q2 | $2.78M | Buy |
+117,544
| New | +$2.78M | 0.12% | 134 |
|
|
2022
Q4 | – | Sell |
-30,502
| Closed | -$714K | – | 1123 |
|
|
2022
Q3 | $714K | Buy |
+30,502
| New | +$714K | 0.04% | 417 |
|
|
2022
Q2 | – | Sell |
-77,672
| Closed | -$2.11M | – | 1031 |
|
|
2022
Q1 | $2.11M | Buy |
+77,672
| New | +$2.11M | 0.07% | 231 |
|
|
2021
Q4 | – | Sell |
-13,036
| Closed | -$364K | – | 1094 |
|
|
2021
Q3 | $364K | Buy |
+13,036
| New | +$364K | 0.01% | 784 |
|
|
2021
Q2 | – | Sell |
-83,647
| Closed | -$2.32M | – | 1114 |
|
|
2021
Q1 | $2.32M | Buy |
83,647
+69,778
| +503% | +$1.93M | 0.13% | 165 |
|
|
2020
Q4 | $386K | Buy |
+13,869
| New | +$386K | 0.03% | 447 |
|
|
2020
Q2 | – | Sell |
-46,024
| Closed | -$1.19M | – | 546 |
|
|
2020
Q1 | $1.19M | Buy |
46,024
+26,931
| +141% | +$695K | 0.07% | 182 |
|
|
2019
Q4 | $488K | Buy |
+19,093
| New | +$488K | 0.04% | 204 |
|
|
2019
Q3 | – | Sell |
-82,498
| Closed | -$2.11M | – | 399 |
|
|
2019
Q2 | $2.11M | Sell |
82,498
-4,598
| -5% | -$117K | 0.14% | 94 |
|
|
2019
Q1 | $2.17M | Sell |
87,096
-107,686
| -55% | -$2.68M | 0.12% | 89 |
|
|
2018
Q4 | $4.7M | Buy |
194,782
+182,361
| +1,468% | +$4.4M | 0.28% | 48 |
|
|
2018
Q3 | $301K | Buy |
+12,421
| New | +$301K | 0.04% | 209 |
|