Kendall Capital Management’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 | $3.87M | Buy |
160,762
+11,062
| +7% | +$266K | 1.02% | 25 |
|
|
2025
Q1 | $3.63M | Buy |
149,700
+20,419
| +16% | +$495K | 1.07% | 23 |
|
|
2024
Q4 | $3.01M | Sell |
129,281
-4,177
| -3% | -$97.2K | 0.88% | 33 |
|
|
2024
Q3 | $3.22M | Sell |
133,458
-450
| -0.3% | -$10.8K | 0.99% | 24 |
|
|
2024
Q2 | $3.13M | Sell |
133,908
-16,946
| -11% | -$397K | 1.04% | 24 |
|
|
2024
Q1 | $3.57M | Sell |
150,854
-1,588
| -1% | -$37.6K | 1.23% | 18 |
|
|
2023
Q4 | $3.6M | Sell |
152,442
-7,250
| -5% | -$171K | 1.4% | 13 |
|
|
2023
Q3 | $3.66M | Buy |
159,692
+11,812
| +8% | +$271K | 1.62% | 10 |
|
|
2023
Q2 | $3.5M | Sell |
147,880
-4,299
| -3% | -$102K | 1.54% | 13 |
|
|
2023
Q1 | $3.73M | Buy |
152,179
+4,806
| +3% | +$118K | 1.79% | 8 |
|
|
2022
Q4 | $3.48M | Sell |
147,373
-5,513
| -4% | -$130K | 1.76% | 8 |
|
|
2022
Q3 | $3.58M | Buy |
152,886
+6,177
| +4% | +$145K | 2.08% | 7 |
|
|
2022
Q2 | $3.7M | Sell |
146,709
-62,823
| -30% | -$1.58M | 2.04% | 7 |
|
|
2022
Q1 | $5.68M | Buy |
209,532
+22,516
| +12% | +$610K | 2.75% | 4 |
|
|
2021
Q4 | $5.24M | Buy |
187,016
+47,663
| +34% | +$1.34M | 2.49% | 4 |
|
|
2021
Q3 | $3.89M | Buy |
139,353
+29,335
| +27% | +$820K | 2.1% | 8 |
|
|
2021
Q2 | $3.08M | Buy |
110,018
+40,247
| +58% | +$1.13M | 1.73% | 12 |
|
|
2021
Q1 | $1.93M | Buy |
69,771
+10,191
| +17% | +$282K | 1.19% | 24 |
|
|
2020
Q4 | $1.66M | Buy |
59,580
+16,279
| +38% | +$453K | 1.21% | 27 |
|
|
2020
Q3 | $1.19M | Buy |
43,301
+9,044
| +26% | +$249K | 1.04% | 36 |
|
|
2020
Q2 | $916K | Buy |
34,257
+633
| +2% | +$16.9K | 0.88% | 43 |
|
|
2020
Q1 | $868K | Sell |
33,624
-7,570
| -18% | -$195K | 0.98% | 38 |
|
|
2019
Q4 | $1.05M | Buy |
41,194
+4,974
| +14% | +$127K | 0.83% | 48 |
|
|
2019
Q3 | $925K | Sell |
36,220
-1,634
| -4% | -$41.7K | 0.82% | 47 |
|
|
2019
Q2 | $966K | Buy |
+37,854
| New | +$966K | 0.87% | 43 |
|