LPL Financial’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 | $4.31M | Buy |
177,939
+167
| +0.1% | +$4.05K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $4.33M | Buy |
177,772
+21,609
| +14% | +$527K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $3.68M | Buy |
156,163
+10,832
| +7% | +$256K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $3.5M | Buy |
145,331
+11,773
| +9% | +$283K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $3.15M | Buy |
133,558
+896
| +0.7% | +$21.1K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $3.15M | Sell |
132,662
-5,152
| -4% | -$122K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $3.26M | Sell |
137,814
-27,481
| -17% | -$649K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $3.83M | Sell |
165,295
-25,560
| -13% | -$593K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $4.49M | Sell |
190,855
-18,612
| -9% | -$438K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $5.06M | Buy |
209,467
+4,310
| +2% | +$104K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $4.83M | Buy |
205,157
+62,924
| +44% | +$1.48M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $3.33M | Sell |
142,233
-9,305
| -6% | -$218K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $3.76M | Sell |
151,538
-22,968
| -13% | -$570K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $4.52M | Sell |
174,506
-27,874
| -14% | -$722K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $5.33M | Sell |
202,380
-305,862
| -60% | -$8.05M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $13.4M | Buy |
508,242
+416,935
| +457% | +$11M | 0.01% | 807 |
|
|
2021
Q2 | $2.42M | Buy |
91,307
+15,315
| +20% | +$406K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $2M | Sell |
75,992
-2,136
| -3% | -$56.3K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $2.04M | Buy |
78,128
+94
| +0.1% | +$2.45K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $2.02M | Buy |
78,034
+211
| +0.3% | +$5.45K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.97M | Sell |
77,823
-7,319
| -9% | -$185K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $2.09M | Sell |
85,142
-2,935
| -3% | -$72.2K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $2.18M | Buy |
88,077
+4,720
| +6% | +$117K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $2.05M | Buy |
83,357
+4,631
| +6% | +$114K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $1.94M | Sell |
78,726
-12,470
| -14% | -$308K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $2.22M | Sell |
91,196
-6,461
| -7% | -$157K | 0.01% | 1138 |
|
|
2018
Q4 | $2.33M | Buy |
97,657
+5,268
| +6% | +$125K | 0.01% | 998 |
|
|
2018
Q3 | $2.21M | Buy |
92,389
+59,277
| +179% | +$1.42M | 0.01% | 1113 |
|
|
2018
Q2 | $805K | Buy |
33,112
+6,404
| +24% | +$156K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $651K | Buy |
26,708
+640
| +2% | +$15.6K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $635K | Sell |
26,068
-412
| -2% | -$10K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $650K | Buy |
26,480
+3,111
| +13% | +$76.4K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $574K | Buy |
23,369
+36
| +0.2% | +$884 | ﹤0.01% | 1770 |
|
|
2017
Q1 | $580K | Buy |
23,333
+141
| +0.6% | +$3.51K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $573K | Sell |
23,192
-3,906
| -14% | -$96.5K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $672K | Sell |
27,098
-2,550
| -9% | -$63.2K | 0.01% | 1485 |
|
|
2016
Q2 | $741K | Sell |
29,648
-27,300
| -48% | -$682K | 0.01% | 1377 |
|
|
2016
Q1 | $1.41M | Buy |
56,948
+3,150
| +6% | +$77.8K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $1.31M | Buy |
53,798
+25,859
| +93% | +$628K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $684K | Buy |
27,939
+296
| +1% | +$7.25K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $680K | Buy |
27,643
+584
| +2% | +$14.4K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $663K | Sell |
27,059
-28,285
| -51% | -$693K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $1.34M | Buy |
55,344
+4,858
| +10% | +$118K | 0.01% | 1112 |
|
|
2014
Q3 | $1.25M | Buy |
50,486
+39,715
| +369% | +$986K | 0.01% | 1131 |
|
|
2014
Q2 | $272K | Buy |
+10,771
| New | +$272K | ﹤0.01% | 2274 |
|