KA
Klingman & Associates’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
284,315
-20,014
| -7% | -$485K | 0.38% | 40 |
|
|
2025
Q1 | $7.42M | Sell |
304,329
-1,681
| -0.5% | -$41K | 0.45% | 36 |
|
|
2024
Q4 | $7.22M | Sell |
306,010
-7,509
| -2% | -$177K | 0.44% | 36 |
|
|
2024
Q3 | $7.54M | Sell |
313,519
-28,616
| -8% | -$688K | 0.47% | 36 |
|
|
2024
Q2 | $8.07M | Sell |
342,135
-120,735
| -26% | -$2.85M | 0.55% | 35 |
|
|
2024
Q1 | $11M | Sell |
462,870
-155,812
| -25% | -$3.7M | 0.76% | 33 |
|
|
2023
Q4 | $14.6M | Sell |
618,682
-341,950
| -36% | -$8.08M | 1.07% | 27 |
|
|
2023
Q3 | $22.3M | Sell |
960,632
-64,987
| -6% | -$1.51M | 1.8% | 20 |
|
|
2023
Q2 | $24.1M | Buy |
1,025,619
+10,830
| +1% | +$255K | 1.95% | 17 |
|
|
2023
Q1 | $24.5M | Buy |
1,014,789
+9,011
| +0.9% | +$218K | 2.11% | 14 |
|
|
2022
Q4 | $23.7M | Buy |
+1,005,778
| New | +$23.7M | 2.07% | 15 |
|