LPL Financial’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Buy |
163,969
+4,237
| +3% | +$102K | ﹤0.01% | 2848 |
|
|
2025
Q4 | $3.84M | Sell |
159,732
-24,197
| -13% | -$586K | ﹤0.01% | 2783 |
|
|
2025
Q3 | $4.47M | Buy |
183,929
+5,990
| +3% | +$145K | ﹤0.01% | 2571 |
|
|
2025
Q2 | $4.31M | Buy |
177,939
+167
| +0.1% | +$4.03K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $4.33M | Buy |
177,772
+21,609
| +14% | +$518K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $3.68M | Buy |
156,163
+10,832
| +7% | +$258K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $3.5M | Buy |
145,331
+11,773
| +9% | +$280K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $3.15M | Buy |
133,558
+896
| +0.7% | +$21.1K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $3.15M | Sell |
132,662
-5,152
| -4% | -$122K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $3.26M | Sell |
137,814
-27,481
| -17% | -$640K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $3.83M | Sell |
165,295
-25,560
| -13% | -$597K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $4.49M | Sell |
190,855
-18,612
| -9% | -$444K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $5.06M | Buy |
209,467
+4,310
| +2% | +$102K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $4.83M | Buy |
205,157
+62,924
| +44% | +$1.48M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $3.33M | Sell |
142,233
-9,305
| -6% | -$228K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $3.76M | Sell |
151,538
-22,968
| -13% | -$583K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $4.52M | Sell |
174,506
-27,874
| -14% | -$727K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $5.33M | Sell |
202,380
-305,862
| -60% | -$8.06M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $13.4M | Buy |
508,242
+416,935
| +457% | +$11M | 0.01% | 809 |
|
|
2021
Q2 | $2.42M | Buy |
91,307
+15,315
| +20% | +$406K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $2M | Sell |
75,992
-2,136
| -3% | -$56.1K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $2.04M | Buy |
78,128
+94
| +0.1% | +$2.43K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $2.02M | Buy |
78,034
+211
| +0.3% | +$5.42K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.97M | Sell |
77,823
-7,319
| -9% | -$183K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $2.09M | Sell |
85,142
-2,935
| -3% | -$72.5K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $2.18M | Buy |
88,077
+4,720
| +6% | +$116K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $2.05M | Buy |
83,357
+4,631
| +6% | +$114K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1.94M | Sell |
78,726
-12,470
| -14% | -$305K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $2.22M | Sell |
91,196
-6,461
| -7% | -$155K | 0.01% | 1141 |
|
|
2018
Q4 | $2.33M | Buy |
97,657
+5,268
| +6% | +$125K | 0.01% | 1002 |
|
|
2018
Q3 | $2.21M | Buy |
92,389
+59,277
| +179% | +$1.43M | 0.01% | 1117 |
|
|
2018
Q2 | $805K | Buy |
33,112
+6,404
| +24% | +$155K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $651K | Buy |
26,708
+640
| +2% | +$15.5K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $635K | Sell |
26,068
-412
| -2% | -$10.1K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $650K | Buy |
26,480
+3,111
| +13% | +$76.4K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $574K | Buy |
23,369
+36
| +0.2% | +$889 | ﹤0.01% | 1775 |
|
|
2017
Q1 | $580K | Buy |
23,333
+141
| +0.6% | +$3.5K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $573K | Sell |
23,192
-3,906
| -14% | -$96.6K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $672K | Sell |
27,098
-2,550
| -9% | -$63.2K | 0.01% | 1486 |
|
|
2016
Q2 | $741K | Sell |
29,648
-27,300
| -48% | -$676K | 0.01% | 1377 |
|
|
2016
Q1 | $1.41M | Buy |
56,948
+3,150
| +6% | +$76.9K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $1.31M | Buy |
53,798
+25,859
| +93% | +$629K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $684K | Buy |
27,939
+296
| +1% | +$7.22K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $680K | Buy |
27,643
+584
| +2% | +$14.3K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $663K | Sell |
27,059
-28,285
| -51% | -$690K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $1.34M | Buy |
55,344
+4,858
| +10% | +$120K | 0.01% | 1112 |
|
|
2014
Q3 | $1.25M | Buy |
50,486
+39,715
| +369% | +$993K | 0.01% | 1131 |
|
|
2014
Q2 | $272K | Buy |
+10,771
| New | +$270K | ﹤0.01% | 2274 |
|
Other funds holding TDTT
BIA
WPA
BCM
5SA
VA
