MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,695
| Closed | -$300K | – | 2562 |
|
|
2023
Q4 | $300K | Sell |
12,695
-5,234
| -29% | -$124K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $411K | Sell |
17,929
-27,538
| -61% | -$631K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $1.08M | Sell |
45,467
-60
| -0.1% | -$1.42K | 0.01% | 1198 |
|
|
2023
Q1 | $1.12M | Sell |
45,527
-14,253
| -24% | -$349K | 0.01% | 1018 |
|
|
2022
Q4 | $1.41M | Buy |
59,780
+13,732
| +30% | +$324K | 0.01% | 970 |
|
|
2022
Q3 | $1.08M | Buy |
46,048
+26,443
| +135% | +$619K | 0.01% | 1023 |
|
|
2022
Q2 | $494K | Buy |
19,605
+11,555
| +144% | +$291K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $218K | Buy |
8,050
+218
| +3% | +$5.9K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $220K | Buy |
7,832
+569
| +8% | +$16K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $203K | Buy |
+7,263
| New | +$203K | ﹤0.01% | 1861 |
|