Hanlon Investment Management’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 | $1.52M | Sell |
62,673
-5,529
| -8% | -$134K | 1.09% | 19 |
|
|
2025
Q1 | $1.66M | Buy |
68,202
+10,458
| +18% | +$255K | 1.25% | 19 |
|
|
2024
Q4 | $1.36M | Buy |
57,744
+7,045
| +14% | +$166K | 0.37% | 48 |
|
|
2024
Q3 | $1.22M | Sell |
50,699
-1,212
| -2% | -$29.1K | 0.34% | 54 |
|
|
2024
Q2 | $1.22M | Buy |
51,911
+3,391
| +7% | +$80K | 0.36% | 50 |
|
|
2024
Q1 | $1.15M | Buy |
48,520
+3,681
| +8% | +$87.4K | 0.35% | 51 |
|
|
2023
Q4 | $1.06M | Sell |
44,839
-20,019
| -31% | -$473K | 0.34% | 46 |
|
|
2023
Q3 | $1.5M | Buy |
64,858
+20,927
| +48% | +$485K | 0.45% | 34 |
|
|
2023
Q2 | $1.03M | Buy |
43,931
+6,997
| +19% | +$165K | 0.3% | 68 |
|
|
2023
Q1 | $893K | Buy |
36,934
+8,545
| +30% | +$207K | 0.27% | 61 |
|
|
2022
Q4 | $668K | Buy |
28,389
+5,528
| +24% | +$130K | 0.23% | 68 |
|
|
2022
Q3 | $534K | Buy |
22,861
+8,187
| +56% | +$191K | 0.2% | 64 |
|
|
2022
Q2 | $364K | Buy |
14,674
+3,619
| +33% | +$89.8K | 0.09% | 91 |
|
|
2022
Q1 | $286K | Buy |
+11,055
| New | +$286K | 0.06% | 103 |
|