JP Morgan Chase’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 | $1.82K | Hold |
75
| – | – | ﹤0.01% | 7032 |
|
|
2025
Q4 | $1.8K | Sell |
75
-34
| -31% | -$823 | ﹤0.01% | 6961 |
|
|
2025
Q3 | $2.65K | Hold |
109
| – | – | ﹤0.01% | 6869 |
|
|
2025
Q2 | $2.64K | Sell |
109
-1,896
| -95% | -$45.7K | ﹤0.01% | 6499 |
|
|
2025
Q1 | $48.9K | Sell |
2,005
-1,689
| -46% | -$40.5K | ﹤0.01% | 5891 |
|
|
2024
Q4 | $87.1K | Buy |
3,694
+1,642
| +80% | +$39K | ﹤0.01% | 5807 |
|
|
2024
Q3 | $49.4K | Buy |
2,052
+1,948
| +1,873% | +$46.3K | ﹤0.01% | 5995 |
|
|
2024
Q2 | $2.45K | Buy |
104
+17
| +20% | +$400 | ﹤0.01% | 6499 |
|
|
2024
Q1 | $2.07K | Sell |
87
-22
| -20% | -$520 | ﹤0.01% | 6575 |
|
|
2023
Q4 | $2.58K | Buy |
+109
| New | +$2.54K | ﹤0.01% | 6682 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$1.76K | – | 7731 |
|
|
2023
Q2 | $1.76K | Buy |
75
+52
| +226% | +$1.24K | ﹤0.01% | 6363 |
|
|
2023
Q1 | $1K | Buy |
+23
| New | +$546 | ﹤0.01% | 6554 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 6850 |
|
|
2022
Q2 | $5K | Sell |
200
-17,983
| -99% | -$456K | ﹤0.01% | 6173 |
|
|
2022
Q1 | $471K | Buy |
18,183
+16,183
| +809% | +$422K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $53K | Buy |
+2,000
| New | +$52.7K | ﹤0.01% | 5924 |
|
|
2021
Q3 | – | Sell |
-1,345
| Closed | -$36K | – | 6794 |
|
|
2021
Q2 | $36K | Hold |
1,345
| – | – | ﹤0.01% | 5828 |
|
|
2021
Q1 | $35K | Hold |
1,345
| – | – | ﹤0.01% | 5618 |
|
|
2020
Q4 | $35K | Buy |
+1,345
| New | +$34.8K | ﹤0.01% | 5225 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$124K | – | 5718 |
|
|
2019
Q4 | $124K | Buy |
+5,000
| New | +$123K | ﹤0.01% | 4831 |
|
|
2016
Q4 | – | Sell |
-1,225
| Closed | -$30K | – | 5127 |
|
|
2016
Q3 | $30K | Buy |
+1,225
| New | +$30.4K | ﹤0.01% | 4126 |
|
|
2015
Q3 | – | Sell |
-39,317
| Closed | -$967K | – | 4077 |
|
|
2015
Q2 | $967K | Buy |
39,317
+317
| +0.8% | +$7.78K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $951K | Buy |
+39,000
| New | +$952K | ﹤0.01% | 3250 |
|
Other funds holding TDTT
BIA
WPA
BCM
5SA
VA
