LPL Financial’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 | $1.13M | Buy |
46,787
+35,444
| +312% | +$853K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $275K | Sell |
11,343
-17,490
| -61% | -$424K | ﹤0.01% | 4537 |
|
|
2024
Q4 | $671K | Buy |
28,833
+585
| +2% | +$13.6K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $681K | Sell |
28,248
-94,870
| -77% | -$2.29M | ﹤0.01% | 3686 |
|
|
2024
Q2 | $2.88M | Buy |
123,118
+13,438
| +12% | +$314K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $2.59M | Buy |
109,680
+3,515
| +3% | +$83.1K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $2.51M | Sell |
106,165
-7,940
| -7% | -$188K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $2.62M | Buy |
114,105
+4,469
| +4% | +$103K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $2.6M | Sell |
109,636
-17,256
| -14% | -$409K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $3.11M | Sell |
126,892
-26,300
| -17% | -$644K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $3.62M | Sell |
153,192
-45,207
| -23% | -$1.07M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $4.64M | Sell |
198,399
-2,649
| -1% | -$62K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $5.07M | Sell |
201,048
-48,603
| -19% | -$1.23M | ﹤0.01% | 1388 |
|
|
2022
Q1 | $6.77M | Sell |
249,651
-10,303
| -4% | -$279K | 0.01% | 1253 |
|
|
2021
Q4 | $7.29M | Buy |
259,954
+4,369
| +2% | +$123K | 0.01% | 1206 |
|
|
2021
Q3 | $7.14M | Buy |
255,585
+24,862
| +11% | +$695K | 0.01% | 1152 |
|
|
2021
Q2 | $6.46M | Buy |
230,723
+17,244
| +8% | +$483K | 0.01% | 1171 |
|
|
2021
Q1 | $5.91M | Buy |
213,479
+17,423
| +9% | +$482K | 0.01% | 1118 |
|
|
2020
Q4 | $5.45M | Buy |
196,056
+37,678
| +24% | +$1.05M | 0.01% | 1068 |
|
|
2020
Q3 | $4.36M | Buy |
158,378
+67,509
| +74% | +$1.86M | 0.01% | 1020 |
|
|
2020
Q2 | $2.43M | Buy |
90,869
+4,403
| +5% | +$118K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $2.23M | Sell |
86,466
-45,290
| -34% | -$1.17M | ﹤0.01% | 1124 |
|
|
2019
Q4 | $3.37M | Buy |
+131,756
| New | +$3.37M | 0.01% | 1038 |
|
|
2019
Q2 | – | Sell |
-8,073
| Closed | -$201K | – | 3321 |
|
|
2019
Q1 | $201K | Buy |
+8,073
| New | +$201K | ﹤0.01% | 2922 |
|
|
2018
Q4 | – | Sell |
-9,074
| Closed | -$220K | – | 3218 |
|
|
2018
Q3 | $220K | Sell |
9,074
-2,097
| -19% | -$50.8K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $276K | Sell |
11,171
-5,912
| -35% | -$146K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $422K | Sell |
17,083
-69,305
| -80% | -$1.71M | ﹤0.01% | 2291 |
|
|
2017
Q4 | $2.16M | Buy |
86,388
+5,294
| +7% | +$132K | 0.01% | 1014 |
|
|
2017
Q3 | $2.03M | Buy |
81,094
+4,632
| +6% | +$116K | 0.01% | 983 |
|
|
2017
Q2 | $1.91M | Buy |
76,462
+7,351
| +11% | +$183K | 0.01% | 965 |
|
|
2017
Q1 | $1.74M | Buy |
69,111
+9,346
| +16% | +$236K | 0.01% | 914 |
|
|
2016
Q4 | $1.5M | Buy |
59,765
+4,543
| +8% | +$114K | 0.01% | 951 |
|
|
2016
Q3 | $1.4M | Buy |
55,222
+6,212
| +13% | +$158K | 0.01% | 966 |
|
|
2016
Q2 | $1.26M | Sell |
49,010
-39,156
| -44% | -$1.01M | 0.01% | 1017 |
|
|
2016
Q1 | $2.23M | Buy |
88,166
+18,818
| +27% | +$476K | 0.01% | 1136 |
|
|
2015
Q4 | $1.7M | Buy |
69,348
+52,690
| +316% | +$1.29M | ﹤0.01% | 1279 |
|
|
2015
Q3 | $413K | Buy |
+16,658
| New | +$413K | ﹤0.01% | 1954 |
|