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IFG Advisory’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

IFG Advisory’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.14M Sell
88,107
-2,091
-2% -$50.7K 0.11% 211
2025
Q1 		$2.2M Buy
90,198
+172
+0.2% +$4.19K 0.12% 203
2024
Q4 		$2.12M Sell
90,026
-113,693
-56% -$2.68M 0.12% 198
2024
Q3 		$4.9M Sell
203,719
-6,232
-3% -$150K 0.31% 89
2024
Q2 		$4.95M Sell
209,951
-7,178
-3% -$169K 0.32% 80
2024
Q1 		$5.16M Sell
217,129
-386
-0.2% -$9.17K 0.38% 71
2023
Q4 		$5.14M Sell
217,515
-14,774
-6% -$349K 0.38% 66
2023
Q3 		$5.39M Buy
232,289
+1,220
+0.5% +$28.3K 0.45% 49
2023
Q2 		$5.44M Sell
231,069
-16,584
-7% -$390K 0.48% 49
2023
Q1 		$5.99M Buy
247,653
+13,265
+6% +$321K 0.56% 39
2022
Q4 		$5.51M Buy
234,388
+25,127
+12% +$591K 0.55% 38
2022
Q3 		$4.89M Buy
209,261
+12,534
+6% +$293K 0.44% 47
2022
Q2 		$4.88M Buy
196,727
+19,862
+11% +$493K 0.52% 42
2022
Q1 		$4.58M Buy
176,865
+25,965
+17% +$673K 0.46% 48
2021
Q4 		$3.97M Buy
150,900
+18,165
+14% +$478K 0.39% 54
2021
Q3 		$3.49M Buy
132,735
+16,123
+14% +$424K 0.38% 55
2021
Q2 		$3.09M Buy
116,612
+10,594
+10% +$281K 0.34% 61
2021
Q1 		$2.8M Buy
106,018
+17,444
+20% +$460K 0.35% 70
2020
Q4 		$2.31M Buy
88,574
+7,291
+9% +$190K 0.32% 73
2020
Q3 		$2.1M Buy
81,283
+9,571
+13% +$247K 0.34% 66
2020
Q2 		$1.81M Buy
71,712
+12,546
+21% +$317K 0.33% 73
2020
Q1 		$1.45M Buy
59,166
+25,901
+78% +$637K 0.32% 78
2019
Q4 		$821K Buy
33,265
+6,768
+26% +$167K 0.15% 164
2019
Q3 		$651K Buy
+26,497
New +$651K 0.13% 191