Huntington National Bank’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 | – | Hold |
0
| – | -$24 | – | 3364 |
|
|
2025
Q1 | – | Hold |
0
| – | -$24 | – | 3388 |
|
|
2024
Q4 | – | Hold |
0
| – | -$24 | – | 3408 |
|
|
2024
Q3 | – | Hold |
0
| – | -$24 | – | 3398 |
|
|
2024
Q2 | – | Hold |
0
| – | -$24 | – | 3352 |
|
|
2024
Q1 | – | Hold |
0
| – | -$24 | – | 3210 |
|
|
2023
Q4 | – | Hold |
0
| – | -$41.9K | – | 3111 |
|
|
2023
Q3 | – | Hold |
0
| – | -$42.5K | – | 1096 |
|
|
2023
Q2 | – | Hold |
0
| – | -$75K | – | 1105 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9.43K | – | 878 |
|
|
2022
Q4 | – | Hold |
0
| – | -$9K | – | 1511 |
|
|
2022
Q3 | – | Hold |
0
| – | -$15K | – | 1576 |
|
|
2022
Q2 | – | Hold |
0
| – | -$10K | – | 1442 |
|
|
2022
Q1 | – | Hold |
0
| – | -$11K | – | 1610 |
|
|
2021
Q4 | – | Hold |
0
| – | -$11K | – | 1559 |
|
|
2021
Q3 | – | Hold |
0
| – | -$11K | – | 1438 |
|
|
2021
Q2 | – | Hold |
0
| – | -$11K | – | 1433 |
|
|
2021
Q1 | – | Hold |
0
| – | -$20K | – | 1318 |
|
|
2020
Q4 | – | Hold |
0
| – | -$20K | – | 1132 |
|
|
2020
Q3 | – | Hold |
0
| – | -$20K | – | 1048 |
|
|
2020
Q2 | – | Hold |
0
| – | -$41K | – | 1035 |
|
|
2020
Q1 | – | Hold |
0
| – | -$47K | – | 842 |
|
|
2019
Q4 | – | Hold |
0
| – | -$47K | – | 965 |
|
|
2019
Q3 | – | Hold |
0
| – | -$122K | – | 863 |
|
|
2019
Q2 | – | Hold |
0
| – | -$289K | – | 614 |
|
|
2019
Q1 | – | Hold |
0
| – | -$907K | – | 456 |
|
|
2018
Q4 | – | Hold |
0
| – | -$968K | – | 330 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.02M | – | 347 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.11M | – | 343 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.1M | – | 336 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.13M | – | 345 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.19M | – | 345 |
|
|
2017
Q2 | – | Sell |
-50,488
| Closed | -$1.26M | – | 331 |
|
|
2017
Q1 | $1.26M | Sell |
50,488
-2,285
| -4% | -$57K | 0.02% | 329 |
|
|
2016
Q4 | $1.3M | Sell |
52,773
-17,675
| -25% | -$436K | 0.02% | 323 |
|
|
2016
Q3 | $1.75M | Buy |
+70,448
| New | +$1.75M | 0.03% | 289 |
|