MML Investors Services’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 | $12.9M | Buy |
532,731
+18,927
| +4% | +$459K | 0.04% | 439 |
|
|
2025
Q1 | $12.5M | Buy |
513,804
+186,058
| +57% | +$4.54M | 0.04% | 408 |
|
|
2024
Q4 | $7.73M | Buy |
327,746
+27,591
| +9% | +$651K | 0.03% | 540 |
|
|
2024
Q3 | $7.22M | Buy |
300,155
+6,936
| +2% | +$167K | 0.03% | 551 |
|
|
2024
Q2 | $6.92M | Buy |
293,219
+3,421
| +1% | +$80.7K | 0.03% | 528 |
|
|
2024
Q1 | $6.88M | Buy |
289,798
+65,513
| +29% | +$1.56M | 0.03% | 519 |
|
|
2023
Q4 | $5.3M | Sell |
224,285
-58,331
| -21% | -$1.38M | 0.02% | 568 |
|
|
2023
Q3 | $6.55M | Buy |
282,616
+64,970
| +30% | +$1.51M | 0.04% | 444 |
|
|
2023
Q2 | $5.12M | Buy |
217,646
+38,839
| +22% | +$914K | 0.03% | 531 |
|
|
2023
Q1 | $4.32M | Sell |
178,807
-388
| -0.2% | -$9.38K | 0.03% | 509 |
|
|
2022
Q4 | $4.22M | Buy |
179,195
+65,239
| +57% | +$1.53M | 0.03% | 545 |
|
|
2022
Q3 | $2.66M | Buy |
113,956
+42,146
| +59% | +$985K | 0.02% | 638 |
|
|
2022
Q2 | $1.78M | Buy |
71,810
+6,490
| +10% | +$161K | 0.01% | 800 |
|
|
2022
Q1 | $1.69M | Buy |
65,320
+20,523
| +46% | +$532K | 0.01% | 864 |
|
|
2021
Q4 | $1.18M | Buy |
44,797
+7,825
| +21% | +$206K | 0.01% | 995 |
|
|
2021
Q3 | $973K | Buy |
36,972
+19,859
| +116% | +$523K | 0.01% | 1024 |
|
|
2021
Q2 | $453K | Buy |
+17,113
| New | +$453K | ﹤0.01% | 1382 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$299K | – | 1629 |
|
|
2018
Q2 | $299K | Sell |
12,300
-3,715
| -23% | -$90.3K | 0.01% | 1087 |
|
|
2018
Q1 | $391K | Buy |
+16,015
| New | +$391K | 0.01% | 948 |
|