IFG Advisory’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 | $4.89M | Buy |
202,970
+21,319
| +12% | +$513K | 0.25% | 106 |
|
|
2025
Q1 | $4.41M | Buy |
181,651
+7,361
| +4% | +$179K | 0.24% | 109 |
|
|
2024
Q4 | $4.05M | Buy |
174,290
+115,227
| +195% | +$2.68M | 0.23% | 116 |
|
|
2024
Q3 | $1.42M | Buy |
59,063
+5,234
| +10% | +$126K | 0.09% | 242 |
|
|
2024
Q2 | $1.26M | Buy |
53,829
+123
| +0.2% | +$2.88K | 0.08% | 251 |
|
|
2024
Q1 | $1.27M | Buy |
53,706
+1,751
| +3% | +$41.4K | 0.09% | 228 |
|
|
2023
Q4 | $1.23M | Buy |
51,955
+18,782
| +57% | +$444K | 0.09% | 228 |
|
|
2023
Q3 | $761K | Buy |
33,173
+2,378
| +8% | +$54.6K | 0.06% | 264 |
|
|
2023
Q2 | $729K | Buy |
30,795
+8,790
| +40% | +$208K | 0.06% | 240 |
|
|
2023
Q1 | $539K | Buy |
22,005
+1,290
| +6% | +$31.6K | 0.05% | 306 |
|
|
2022
Q4 | $489K | Buy |
20,715
+9,465
| +84% | +$223K | 0.05% | 313 |
|
|
2022
Q3 | $263K | Buy |
11,250
+1,710
| +18% | +$40K | 0.02% | 440 |
|
|
2022
Q2 | $240K | Hold |
9,540
| – | – | 0.03% | 416 |
|
|
2022
Q1 | $258K | Hold |
9,540
| – | – | 0.03% | 426 |
|
|
2021
Q4 | $267K | Hold |
9,540
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $266K | Hold |
9,540
| – | – | 0.03% | 416 |
|
|
2021
Q2 | $267K | Hold |
9,540
| – | – | 0.03% | 410 |
|
|
2021
Q1 | $264K | Sell |
9,540
-180
| -2% | -$4.98K | 0.03% | 414 |
|
|
2020
Q4 | $270K | Hold |
9,720
| – | – | 0.04% | 373 |
|
|
2020
Q3 | $267K | Sell |
9,720
-2,560
| -21% | -$70.3K | 0.04% | 341 |
|
|
2020
Q2 | $328K | Sell |
12,280
-175
| -1% | -$4.67K | 0.06% | 291 |
|
|
2020
Q1 | $321K | Sell |
12,455
-3,940
| -24% | -$102K | 0.07% | 254 |
|
|
2019
Q4 | $419K | Hold |
16,395
| – | – | 0.08% | 259 |
|
|
2019
Q3 | $418K | Sell |
16,395
-4,775
| -23% | -$122K | 0.08% | 251 |
|
|
2019
Q2 | $538K | Buy |
21,170
+1,250
| +6% | +$31.8K | 0.1% | 198 |
|
|
2019
Q1 | $494K | Sell |
19,920
-2,640
| -12% | -$65.5K | 0.09% | 200 |
|
|
2018
Q4 | $543K | Sell |
22,560
-345
| -2% | -$8.3K | 0.13% | 160 |
|
|
2018
Q3 | $554K | Buy |
22,905
+395
| +2% | +$9.55K | 0.1% | 190 |
|
|
2018
Q2 | $555K | Buy |
22,510
+250
| +1% | +$6.16K | 0.11% | 172 |
|
|
2018
Q1 | $550K | Buy |
22,260
+1,735
| +8% | +$42.9K | 0.12% | 170 |
|
|
2017
Q4 | $512K | Buy |
+20,525
| New | +$512K | 0.12% | 174 |
|