FTUS
Flow Traders U.S.’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
+32,877
| New | +$797K | 0.03% | 483 |
|
|
2025
Q1 | – | Sell |
-112,100
| Closed | -$2.64M | – | 1290 |
|
|
2024
Q4 | $2.64M | Buy |
112,100
+18,941
| +20% | +$447K | 0.11% | 158 |
|
|
2024
Q3 | $2.24M | Sell |
93,159
-19,602
| -17% | -$471K | 0.11% | 183 |
|
|
2024
Q2 | $2.66M | Buy |
112,761
+65,771
| +140% | +$1.55M | 0.13% | 137 |
|
|
2024
Q1 | $1.12M | Sell |
46,990
-765
| -2% | -$18.2K | 0.06% | 292 |
|
|
2023
Q4 | $1.13M | Sell |
47,755
-87,154
| -65% | -$2.06M | 0.03% | 326 |
|
|
2023
Q3 | $3.13M | Sell |
134,909
-97,022
| -42% | -$2.25M | 0.15% | 127 |
|
|
2023
Q2 | $5.46M | Buy |
231,931
+195,207
| +532% | +$4.59M | 0.24% | 77 |
|
|
2023
Q1 | $888K | Sell |
36,724
-173,278
| -83% | -$4.19M | 0.04% | 353 |
|
|
2022
Q4 | $4.94M | Buy |
+210,002
| New | +$4.94M | 0.25% | 73 |
|
|
2022
Q3 | – | Sell |
-186,209
| Closed | -$4.62M | – | 1245 |
|
|
2022
Q2 | $4.62M | Buy |
+186,209
| New | +$4.62M | 0.25% | 96 |
|
|
2022
Q1 | – | Sell |
-31,063
| Closed | -$817K | – | 999 |
|
|
2021
Q4 | $817K | Sell |
31,063
-50,034
| -62% | -$1.32M | 0.04% | 337 |
|
|
2021
Q3 | $2.13M | Buy |
+81,097
| New | +$2.13M | 0.09% | 253 |
|
|
2021
Q2 | – | Sell |
-46,499
| Closed | -$1.23M | – | 1115 |
|
|
2021
Q1 | $1.23M | Sell |
46,499
-89,377
| -66% | -$2.36M | 0.07% | 269 |
|
|
2020
Q4 | $3.55M | Buy |
+135,876
| New | +$3.55M | 0.24% | 79 |
|
|
2020
Q2 | – | Sell |
-64,400
| Closed | -$1.58M | – | 547 |
|
|
2020
Q1 | $1.58M | Sell |
64,400
-93,170
| -59% | -$2.29M | 0.09% | 164 |
|
|
2019
Q4 | $3.89M | Buy |
157,570
+47,052
| +43% | +$1.16M | 0.33% | 51 |
|
|
2019
Q3 | $2.72M | Sell |
110,518
-45,344
| -29% | -$1.12M | 0.19% | 89 |
|
|
2019
Q2 | $3.85M | Buy |
+155,862
| New | +$3.85M | 0.25% | 63 |
|
|
2019
Q1 | – | Sell |
-363,029
| Closed | -$8.65M | – | 405 |
|
|
2018
Q4 | $8.65M | Buy |
+363,029
| New | +$8.65M | 0.52% | 28 |
|