Morgan Stanley’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 | $3.94M | Buy |
163,730
+3,541
| +2% | +$85.3K | ﹤0.01% | 4247 |
|
|
2025
Q1 | $3.88M | Sell |
160,189
-37,029
| -19% | -$898K | ﹤0.01% | 4141 |
|
|
2024
Q4 | $4.59M | Sell |
197,218
-49,560
| -20% | -$1.15M | ﹤0.01% | 4073 |
|
|
2024
Q3 | $5.95M | Buy |
246,778
+4,979
| +2% | +$120K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $5.66M | Sell |
241,799
-12,421
| -5% | -$291K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $6.01M | Sell |
254,220
-221,080
| -47% | -$5.23M | ﹤0.01% | 3774 |
|
|
2023
Q4 | $11.2M | Buy |
475,300
+258,595
| +119% | +$6.11M | ﹤0.01% | 3826 |
|
|
2023
Q3 | $4.97M | Sell |
216,705
-26,054
| -11% | -$598K | ﹤0.01% | 3743 |
|
|
2023
Q2 | $5.75M | Buy |
242,759
+22,659
| +10% | +$537K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $5.39M | Sell |
220,100
-53,434
| -20% | -$1.31M | ﹤0.01% | 3725 |
|
|
2022
Q4 | $6.46M | Sell |
273,534
-126,375
| -32% | -$2.98M | ﹤0.01% | 3505 |
|
|
2022
Q3 | $9.36M | Sell |
399,909
-71,921
| -15% | -$1.68M | ﹤0.01% | 3050 |
|
|
2022
Q2 | $11.9M | Buy |
471,830
+160
| +0% | +$4.04K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $12.8M | Sell |
471,670
-60,362
| -11% | -$1.64M | ﹤0.01% | 2609 |
|
|
2021
Q4 | $14.9M | Buy |
532,032
+11,798
| +2% | +$331K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $14.5M | Buy |
520,234
+23,067
| +5% | +$644K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $13.9M | Sell |
497,167
-349,989
| -41% | -$9.8M | ﹤0.01% | 2589 |
|
|
2021
Q1 | $23.4M | Sell |
847,156
-79,680
| -9% | -$2.21M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $25.8M | Buy |
926,836
+115,936
| +14% | +$3.22M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $22.3M | Buy |
810,900
+12,404
| +2% | +$341K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $21.3M | Buy |
798,496
+24,572
| +3% | +$657K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $20M | Sell |
773,924
-30,153
| -4% | -$778K | 0.01% | 1267 |
|
|
2019
Q4 | $20.6M | Buy |
804,077
+25,320
| +3% | +$648K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $19.9M | Buy |
778,757
+67,908
| +10% | +$1.73M | 0.01% | 1494 |
|
|
2019
Q2 | $18.1M | Buy |
710,849
+604,979
| +571% | +$15.4M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $2.63M | Sell |
105,870
-6,556
| -6% | -$163K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $2.71M | Buy |
112,426
+4,423
| +4% | +$107K | ﹤0.01% | 3516 |
|
|
2018
Q3 | $2.62M | Buy |
108,003
+15,375
| +17% | +$373K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $2.29M | Sell |
92,628
-10,996
| -11% | -$271K | ﹤0.01% | 3939 |
|
|
2018
Q1 | $2.56M | Buy |
103,624
+5,441
| +6% | +$135K | ﹤0.01% | 3737 |
|
|
2017
Q4 | $2.45M | Buy |
98,183
+45,889
| +88% | +$1.15M | ﹤0.01% | 3855 |
|
|
2017
Q3 | $1.31M | Sell |
52,294
-24,695
| -32% | -$617K | ﹤0.01% | 4251 |
|
|
2017
Q2 | $1.92M | Buy |
76,989
+3,187
| +4% | +$79.6K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $1.87M | Buy |
73,802
+13,339
| +22% | +$338K | ﹤0.01% | 3875 |
|
|
2016
Q4 | $1.51M | Buy |
60,463
+2,977
| +5% | +$74.5K | ﹤0.01% | 4156 |
|
|
2016
Q3 | $1.47M | Buy |
57,486
+14,589
| +34% | +$372K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $1.1M | Buy |
42,897
+3,508
| +9% | +$90K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $995K | Buy |
39,389
+18,482
| +88% | +$467K | ﹤0.01% | 3950 |
|
|
2015
Q4 | $509K | Buy |
20,907
+1,414
| +7% | +$34.4K | ﹤0.01% | 4535 |
|
|
2015
Q3 | $480K | Buy |
19,493
+18,631
| +2,161% | +$459K | ﹤0.01% | 4636 |
|
|
2015
Q2 | $21K | Sell |
862
-1,107
| -56% | -$27K | ﹤0.01% | 6127 |
|
|
2015
Q1 | $49K | Buy |
1,969
+607
| +45% | +$15.1K | ﹤0.01% | 5802 |
|
|
2014
Q4 | $33K | Hold |
1,362
| – | – | ﹤0.01% | 5926 |
|
|
2014
Q3 | $34K | Buy |
1,362
+600
| +79% | +$15K | ﹤0.01% | 5845 |
|
|
2014
Q2 | $19K | Sell |
762
-92
| -11% | -$2.29K | ﹤0.01% | 6043 |
|
|
2014
Q1 | $21K | Hold |
854
| – | – | ﹤0.01% | 5955 |
|
|
2013
Q4 | $21K | Buy |
+854
| New | +$21K | ﹤0.01% | 5848 |
|