Jane Street’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,377
| Closed | -$322K | – | 12963 |
|
|
2025
Q4 | $322K | Sell |
13,377
-52,060
| -80% | -$1.26M | ﹤0.01% | 8678 |
|
|
2025
Q3 | $1.59M | Buy |
65,437
+26,645
| +69% | +$647K | ﹤0.01% | 5364 |
|
|
2025
Q2 | $940K | Sell |
38,792
-53,493
| -58% | -$1.29M | ﹤0.01% | 5733 |
|
|
2025
Q1 | $2.25M | Buy |
92,285
+51,184
| +125% | +$1.23M | ﹤0.01% | 4173 |
|
|
2024
Q4 | $970K | Buy |
41,101
+8,433
| +26% | +$200K | ﹤0.01% | 5458 |
|
|
2024
Q3 | $786K | Sell |
32,668
-160,062
| -83% | -$3.8M | ﹤0.01% | 6352 |
|
|
2024
Q2 | $4.55M | Buy |
192,730
+13,164
| +7% | +$310K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $4.26M | Buy |
179,566
+80,400
| +81% | +$1.9M | ﹤0.01% | 2857 |
|
|
2023
Q4 | $2.34M | Sell |
99,166
-585,651
| -86% | -$13.6M | ﹤0.01% | 4051 |
|
|
2023
Q3 | $15.9M | Buy |
684,817
+561,193
| +454% | +$13.1M | 0.01% | 1308 |
|
|
2023
Q2 | $2.91M | Buy |
123,624
+46,111
| +59% | +$1.1M | ﹤0.01% | 3547 |
|
|
2023
Q1 | $1.87M | Sell |
77,513
-201,193
| -72% | -$4.78M | ﹤0.01% | 3943 |
|
|
2022
Q4 | $6.56M | Buy |
278,706
+63,384
| +29% | +$1.5M | ﹤0.01% | 2128 |
|
|
2022
Q3 | $5.03M | Sell |
215,322
-3,755
| -2% | -$92.2K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $5.43M | Sell |
219,077
-29,244
| -12% | -$742K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $6.43M | Sell |
248,321
-407,716
| -62% | -$10.6M | ﹤0.01% | 2622 |
|
|
2021
Q4 | $17.3M | Buy |
656,037
+254,546
| +63% | +$6.71M | 0.01% | 1321 |
|
|
2021
Q3 | $10.6M | Buy |
401,491
+385,351
| +2,388% | +$10.2M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $428K | Sell |
16,140
-21,446
| -57% | -$569K | ﹤0.01% | 7527 |
|
|
2021
Q1 | $991K | Sell |
37,586
-307,767
| -89% | -$8.09M | ﹤0.01% | 5478 |
|
|
2020
Q4 | $9.01M | Buy |
345,353
+162,306
| +89% | +$4.19M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $4.73M | Buy |
+183,047
| New | +$4.7M | ﹤0.01% | 1913 |
|
|
2020
Q2 | – | Sell |
-104,153
| Closed | -$2.56M | – | 7581 |
|
|
2020
Q1 | $2.56M | Buy |
104,153
+50,256
| +93% | +$1.24M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $1.33M | Sell |
53,897
-36,612
| -40% | -$901K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $2.23M | Sell |
90,509
-98,934
| -52% | -$2.43M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $4.68M | Sell |
189,443
-40,372
| -18% | -$987K | 0.01% | 1093 |
|
|
2019
Q1 | $5.59M | Buy |
229,815
+147,874
| +180% | +$3.56M | 0.01% | 1060 |
|
|
2018
Q4 | $1.95M | Sell |
81,941
-180,997
| -69% | -$4.31M | ﹤0.01% | 1759 |
|
|
2018
Q3 | $6.3M | Buy |
262,938
+241,495
| +1,126% | +$5.81M | 0.01% | 885 |
|
|
2018
Q2 | $521K | Sell |
21,443
-53,057
| -71% | -$1.29M | ﹤0.01% | 3551 |
|
|
2018
Q1 | $1.82M | Sell |
74,500
-177,261
| -70% | -$4.31M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $6.13M | Buy |
251,761
+182,198
| +262% | +$4.46M | 0.02% | 756 |
|
|
2017
Q3 | $1.71M | Sell |
69,563
-33,489
| -32% | -$823K | 0.01% | 1744 |
|
|
2017
Q2 | $2.53M | Buy |
103,052
+59,307
| +136% | +$1.46M | 0.01% | 1277 |
|
|
2017
Q1 | $1.09M | Buy |
43,745
+7,870
| +22% | +$195K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $886K | Buy |
35,875
+412
| +1% | +$10.2K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $881K | Sell |
35,463
-23,191
| -40% | -$575K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $1.46M | Buy |
58,654
+26,925
| +85% | +$667K | 0.01% | 1576 |
|
|
2016
Q1 | $785K | Sell |
31,729
-12,854
| -29% | -$314K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.08M | Buy |
44,583
+17,770
| +66% | +$432K | 0.01% | 1654 |
|
|
2015
Q3 | $654K | Sell |
26,813
-361
| -1% | -$8.81K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $668K | Buy |
+27,174
| New | +$667K | ﹤0.01% | 1992 |
|
|
2015
Q1 | – | Sell |
-20,179
| Closed | -$490K | – | 3472 |
|
|
2014
Q4 | $490K | Buy |
+20,179
| New | +$497K | ﹤0.01% | 1494 |
|
|
2014
Q2 | – | Sell |
-19,011
| Closed | -$474K | – | 3101 |
|
|
2014
Q1 | $474K | Buy |
+19,011
| New | +$475K | 0.01% | 1621 |
|
|
2013
Q3 | – | Sell |
-250,445
| Closed | -$6.22M | – | 3103 |
|
|
2013
Q2 | $6.22M | Buy |
+250,445
| New | +$6.32M | 0.11% | 140 |
|
Other funds holding TDTT
BIA
WPA
BCM
5SA
VA
