Jane Street’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 | $1.93M | Buy |
80,157
+62,672
| +358% | +$1.51M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $424K | Sell |
17,485
-83,287
| -83% | -$2.02M | ﹤0.01% | 4133 |
|
|
2024
Q4 | $2.34M | Buy |
100,772
+64,860
| +181% | +$1.51M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $865K | Buy |
35,912
+19,081
| +113% | +$460K | ﹤0.01% | 3591 |
|
|
2024
Q2 | $394K | Sell |
16,831
-120,566
| -88% | -$2.82M | ﹤0.01% | 4764 |
|
|
2024
Q1 | $3.25M | Sell |
137,397
-83,008
| -38% | -$1.96M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $5.21M | Sell |
220,405
-224,726
| -50% | -$5.31M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $10.2M | Buy |
445,131
+363,424
| +445% | +$8.34M | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.93M | Buy |
81,707
+12,077
| +17% | +$286K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $1.71M | Sell |
69,630
-23,184
| -25% | -$568K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $2.19M | Sell |
92,814
-1,233,023
| -93% | -$29.1M | ﹤0.01% | 1918 |
|
|
2022
Q3 | $31M | Buy |
1,325,837
+254,448
| +24% | +$5.95M | 0.01% | 267 |
|
|
2022
Q2 | $27M | Buy |
1,071,389
+997,240
| +1,345% | +$25.1M | 0.01% | 274 |
|
|
2022
Q1 | $2.01M | Sell |
74,149
-468,322
| -86% | -$12.7M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $15.2M | Buy |
542,471
+481,764
| +794% | +$13.5M | 0.01% | 455 |
|
|
2021
Q3 | $1.7M | Sell |
60,707
-603,215
| -91% | -$16.9M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $18.6M | Buy |
663,922
+630,243
| +1,871% | +$17.7M | 0.01% | 326 |
|
|
2021
Q1 | $932K | Sell |
33,679
-4,927
| -13% | -$136K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $1.07M | Buy |
38,606
+7,338
| +23% | +$204K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $860K | Sell |
31,268
-71,281
| -70% | -$1.96M | ﹤0.01% | 1943 |
|
|
2020
Q2 | $2.74M | Sell |
102,549
-28,522
| -22% | -$763K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $3.38M | Buy |
131,071
+80,523
| +159% | +$2.08M | ﹤0.01% | 729 |
|
|
2019
Q4 | $1.29M | Sell |
50,548
-305,081
| -86% | -$7.8M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $9.08M | Buy |
355,629
+271,217
| +321% | +$6.92M | 0.02% | 248 |
|
|
2019
Q2 | $2.15M | Sell |
84,412
-154,251
| -65% | -$3.94M | ﹤0.01% | 1002 |
|
|
2019
Q1 | $5.94M | Buy |
238,663
+129,529
| +119% | +$3.22M | 0.01% | 466 |
|
|
2018
Q4 | $2.63M | Sell |
109,134
-298,711
| -73% | -$7.2M | 0.01% | 692 |
|
|
2018
Q3 | $9.88M | Buy |
407,845
+363,548
| +821% | +$8.81M | 0.02% | 270 |
|
|
2018
Q2 | $1.09M | Sell |
44,297
-50,181
| -53% | -$1.24M | ﹤0.01% | 1570 |
|
|
2018
Q1 | $2.34M | Buy |
+94,478
| New | +$2.34M | 0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-59,190
| Closed | -$1.48M | – | 3480 |
|
|
2017
Q3 | $1.48M | Sell |
59,190
-76,738
| -56% | -$1.92M | ﹤0.01% | 1071 |
|
|
2017
Q2 | $3.39M | Buy |
135,928
+61,061
| +82% | +$1.52M | 0.01% | 538 |
|
|
2017
Q1 | $1.9M | Buy |
+74,867
| New | +$1.9M | 0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-14,342
| Closed | -$365K | – | 3059 |
|
|
2016
Q3 | $365K | Buy |
14,342
+4,668
| +48% | +$119K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $248K | Sell |
9,674
-1,919
| -17% | -$49.2K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $293K | Buy |
+11,593
| New | +$293K | ﹤0.01% | 1979 |
|
|
2015
Q4 | – | Sell |
-21,727
| Closed | -$535K | – | 3029 |
|
|
2015
Q3 | $535K | Buy |
+21,727
| New | +$535K | ﹤0.01% | 1529 |
|
|
2015
Q2 | – | Sell |
-19,217
| Closed | -$477K | – | 2837 |
|
|
2015
Q1 | $477K | Buy |
+19,217
| New | +$477K | ﹤0.01% | 1475 |
|
|
2014
Q3 | – | Sell |
-8,092
| Closed | -$207K | – | 2684 |
|
|
2014
Q2 | $207K | Buy |
+8,092
| New | +$207K | ﹤0.01% | 1896 |
|