Harbour Investments’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 | $32.2K | Hold |
1,336
| – | – | ﹤0.01% | 2013 |
|
2025
Q1 | $32.4K | Buy |
1,336
+264
| +25% | +$6.4K | ﹤0.01% | 1963 |
|
2024
Q4 | $24.9K | Hold |
1,072
| – | – | ﹤0.01% | 2022 |
|
2024
Q3 | $25.8K | Buy |
1,072
+6
| +0.6% | +$145 | ﹤0.01% | 1941 |
|
2024
Q2 | $24.9K | Sell |
1,066
-515
| -33% | -$12.1K | ﹤0.01% | 1857 |
|
2024
Q1 | $37.4K | Hold |
1,581
| – | – | ﹤0.01% | 1660 |
|
2023
Q4 | $37.4K | Hold |
1,581
| – | – | ﹤0.01% | 1587 |
|
2023
Q3 | $36.3K | Hold |
1,581
| – | – | ﹤0.01% | 1491 |
|
2023
Q2 | $37.4K | Hold |
1,581
| – | – | ﹤0.01% | 1494 |
|
2023
Q1 | $38.7K | Hold |
1,581
| – | – | ﹤0.01% | 1461 |
|
2022
Q4 | $37.3K | Hold |
1,581
| – | – | ﹤0.01% | 1418 |
|
2022
Q3 | $40K | Hold |
1,581
| – | – | ﹤0.01% | 1356 |
|
2022
Q2 | $40K | Buy |
+1,581
| New | +$40K | ﹤0.01% | 1356 |
|
2021
Q4 | – | Sell |
-37,216
| Closed | -$1.04M | – | 3597 |
|
2021
Q3 | $1.04M | Buy |
37,216
+4,902
| +15% | +$137K | 0.03% | 431 |
|
2021
Q2 | $905K | Buy |
+32,314
| New | +$905K | 0.03% | 483 |
|