Jane Street’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 | $940K | Sell |
38,792
-53,493
| -58% | -$1.3M | ﹤0.01% | 2947 |
|
|
2025
Q1 | $2.25M | Buy |
92,285
+51,184
| +125% | +$1.25M | ﹤0.01% | 2139 |
|
|
2024
Q4 | $970K | Buy |
41,101
+8,433
| +26% | +$199K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $786K | Sell |
32,668
-160,062
| -83% | -$3.85M | ﹤0.01% | 3722 |
|
|
2024
Q2 | $4.55M | Buy |
192,730
+13,164
| +7% | +$311K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $4.26M | Buy |
179,566
+80,400
| +81% | +$1.91M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.34M | Sell |
99,166
-585,651
| -86% | -$13.8M | ﹤0.01% | 2311 |
|
|
2023
Q3 | $15.9M | Buy |
684,817
+561,193
| +454% | +$13M | 0.01% | 544 |
|
|
2023
Q2 | $2.91M | Buy |
123,624
+46,111
| +59% | +$1.08M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $1.87M | Sell |
77,513
-201,193
| -72% | -$4.86M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $6.56M | Buy |
278,706
+63,384
| +29% | +$1.49M | ﹤0.01% | 967 |
|
|
2022
Q3 | $5.03M | Sell |
215,322
-3,755
| -2% | -$87.8K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $5.44M | Sell |
219,077
-29,244
| -12% | -$726K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $6.43M | Sell |
248,321
-407,716
| -62% | -$10.6M | ﹤0.01% | 988 |
|
|
2021
Q4 | $17.3M | Buy |
656,037
+254,546
| +63% | +$6.7M | 0.01% | 414 |
|
|
2021
Q3 | $10.6M | Buy |
401,491
+385,351
| +2,388% | +$10.1M | ﹤0.01% | 563 |
|
|
2021
Q2 | $428K | Sell |
16,140
-21,446
| -57% | -$569K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $991K | Sell |
37,586
-307,767
| -89% | -$8.11M | ﹤0.01% | 2520 |
|
|
2020
Q4 | $9.01M | Buy |
345,353
+162,306
| +89% | +$4.23M | ﹤0.01% | 443 |
|
|
2020
Q3 | $4.73M | Buy |
+183,047
| New | +$4.73M | ﹤0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-104,153
| Closed | -$2.56M | – | 4512 |
|
|
2020
Q1 | $2.56M | Buy |
104,153
+50,256
| +93% | +$1.24M | ﹤0.01% | 889 |
|
|
2019
Q4 | $1.33M | Sell |
53,897
-36,612
| -40% | -$905K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $2.23M | Sell |
90,509
-98,934
| -52% | -$2.43M | ﹤0.01% | 862 |
|
|
2019
Q2 | $4.68M | Sell |
189,443
-40,372
| -18% | -$997K | 0.01% | 525 |
|
|
2019
Q1 | $5.59M | Buy |
229,815
+147,874
| +180% | +$3.6M | 0.01% | 489 |
|
|
2018
Q4 | $1.95M | Sell |
81,941
-180,997
| -69% | -$4.31M | ﹤0.01% | 914 |
|
|
2018
Q3 | $6.3M | Buy |
262,938
+241,495
| +1,126% | +$5.78M | 0.01% | 415 |
|
|
2018
Q2 | $521K | Sell |
21,443
-53,057
| -71% | -$1.29M | ﹤0.01% | 2223 |
|
|
2018
Q1 | $1.82M | Sell |
74,500
-177,261
| -70% | -$4.32M | ﹤0.01% | 1092 |
|
|
2017
Q4 | $6.13M | Buy |
251,761
+182,198
| +262% | +$4.44M | 0.02% | 333 |
|
|
2017
Q3 | $1.71M | Sell |
69,563
-33,489
| -32% | -$822K | 0.01% | 976 |
|
|
2017
Q2 | $2.53M | Buy |
103,052
+59,307
| +136% | +$1.46M | 0.01% | 681 |
|
|
2017
Q1 | $1.09M | Buy |
43,745
+7,870
| +22% | +$196K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $886K | Buy |
35,875
+412
| +1% | +$10.2K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $881K | Sell |
35,463
-23,191
| -40% | -$576K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $1.46M | Buy |
58,654
+26,925
| +85% | +$672K | 0.01% | 916 |
|
|
2016
Q1 | $785K | Sell |
31,729
-12,854
| -29% | -$318K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.08M | Buy |
44,583
+17,770
| +66% | +$430K | 0.01% | 993 |
|
|
2015
Q3 | $654K | Sell |
26,813
-361
| -1% | -$8.81K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $668K | Buy |
+27,174
| New | +$668K | ﹤0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-20,179
| Closed | -$490K | – | 2485 |
|
|
2014
Q4 | $490K | Buy |
+20,179
| New | +$490K | ﹤0.01% | 1036 |
|
|
2014
Q2 | – | Sell |
-19,011
| Closed | -$474K | – | 2807 |
|
|
2014
Q1 | $474K | Buy |
+19,011
| New | +$474K | 0.01% | 1389 |
|
|
2013
Q3 | – | Sell |
-250,445
| Closed | -$6.22M | – | 2798 |
|
|
2013
Q2 | $6.22M | Buy |
+250,445
| New | +$6.22M | 0.11% | 83 |
|