JPMorgan Chase & Co’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 | $2.64K | Sell |
109
-1,896
| -95% | -$46K | ﹤0.01% | 5617 |
|
|
2025
Q1 | $48.9K | Sell |
2,005
-1,689
| -46% | -$41.2K | ﹤0.01% | 5042 |
|
|
2024
Q4 | $87.1K | Buy |
3,694
+1,642
| +80% | +$38.7K | ﹤0.01% | 4825 |
|
|
2024
Q3 | $49.4K | Buy |
2,052
+1,948
| +1,873% | +$46.8K | ﹤0.01% | 4987 |
|
|
2024
Q2 | $2.45K | Buy |
104
+17
| +20% | +$401 | ﹤0.01% | 5480 |
|
|
2024
Q1 | $2.07K | Sell |
87
-22
| -20% | -$522 | ﹤0.01% | 5563 |
|
|
2023
Q4 | $2.58K | Buy |
+109
| New | +$2.58K | ﹤0.01% | 5646 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$1.77K | – | 6651 |
|
|
2023
Q2 | $1.77K | Buy |
75
+52
| +226% | +$1.22K | ﹤0.01% | 5456 |
|
|
2023
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 5683 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 5815 |
|
|
2022
Q2 | $5K | Sell |
200
-17,983
| -99% | -$450K | ﹤0.01% | 5313 |
|
|
2022
Q1 | $471K | Buy |
18,183
+16,183
| +809% | +$419K | ﹤0.01% | 4040 |
|
|
2021
Q4 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 5052 |
|
|
2021
Q3 | – | Sell |
-1,345
| Closed | -$36K | – | 5740 |
|
|
2021
Q2 | $36K | Hold |
1,345
| – | – | ﹤0.01% | 5028 |
|
|
2021
Q1 | $35K | Hold |
1,345
| – | – | ﹤0.01% | 4874 |
|
|
2020
Q4 | $35K | Buy |
+1,345
| New | +$35K | ﹤0.01% | 4512 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$124K | – | 4830 |
|
|
2019
Q4 | $124K | Buy |
+5,000
| New | +$124K | ﹤0.01% | 3959 |
|
|
2016
Q4 | – | Sell |
-1,225
| Closed | -$30K | – | 4539 |
|
|
2016
Q3 | $30K | Buy |
+1,225
| New | +$30K | ﹤0.01% | 3682 |
|
|
2015
Q3 | – | Sell |
-39,317
| Closed | -$967K | – | 3422 |
|
|
2015
Q2 | $967K | Buy |
39,317
+317
| +0.8% | +$7.8K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $951K | Buy |
+39,000
| New | +$951K | ﹤0.01% | 2854 |
|