Greenleaf Trust’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 | $226K | Sell |
9,328
-823
| -8% | -$20K | ﹤0.01% | 732 |
|
|
2025
Q1 | $247K | Sell |
10,151
-7,995
| -44% | -$195K | ﹤0.01% | 709 |
|
|
2024
Q4 | $428K | Sell |
18,146
-3,211
| -15% | -$75.7K | ﹤0.01% | 547 |
|
|
2024
Q3 | $514K | Sell |
21,357
-2,294
| -10% | -$55.2K | ﹤0.01% | 504 |
|
|
2024
Q2 | $558K | Sell |
23,651
-1,914
| -7% | -$45.2K | 0.01% | 453 |
|
|
2024
Q1 | $607K | Sell |
25,565
-14,391
| -36% | -$342K | 0.01% | 420 |
|
|
2023
Q4 | $944K | Buy |
39,956
+26,673
| +201% | +$630K | 0.01% | 303 |
|
|
2023
Q3 | $308K | Sell |
13,283
-32,921
| -71% | -$763K | ﹤0.01% | 570 |
|
|
2023
Q2 | $1.09M | Sell |
46,204
-4,217
| -8% | -$99.2K | 0.01% | 258 |
|
|
2023
Q1 | $1.22M | Sell |
50,421
-13,101
| -21% | -$317K | 0.01% | 241 |
|
|
2022
Q4 | $1.49M | Sell |
63,522
-80,905
| -56% | -$1.9M | 0.02% | 194 |
|
|
2022
Q3 | $3.38M | Buy |
+144,427
| New | +$3.38M | 0.05% | 102 |
|