L.M. Kohn & Company’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 | $551K | Sell |
22,902
-63
| -0.3% | -$1.52K | 0.15% | 128 |
|
|
2025
Q1 | $557K | Sell |
22,965
-53
| -0.2% | -$1.29K | 0.15% | 137 |
|
|
2024
Q4 | $535K | Buy |
23,018
+2,021
| +10% | +$47K | 0.14% | 134 |
|
|
2024
Q3 | $506K | Buy |
20,997
+106
| +0.5% | +$2.56K | 0.13% | 144 |
|
|
2024
Q2 | $489K | Buy |
20,891
+620
| +3% | +$14.5K | 0.13% | 144 |
|
|
2024
Q1 | $479K | Buy |
20,271
+7,730
| +62% | +$183K | 0.13% | 144 |
|
|
2023
Q4 | $296K | Sell |
12,541
-158
| -1% | -$3.73K | 0.09% | 182 |
|
|
2023
Q3 | $291K | Buy |
12,699
+200
| +2% | +$4.59K | 0.11% | 167 |
|
|
2023
Q2 | $296K | Buy |
12,499
+670
| +6% | +$15.9K | 0.11% | 168 |
|
|
2023
Q1 | $290K | Buy |
+11,829
| New | +$290K | 0.12% | 166 |
|