Morgan Stanley’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 | $17.1M | Sell |
705,507
-40,088
| -5% | -$972K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $18.2M | Sell |
745,595
-4,240
| -0.6% | -$103K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $17.7M | Buy |
749,835
+36,395
| +5% | +$859K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $17.2M | Sell |
713,440
-41,793
| -6% | -$1.01M | ﹤0.01% | 2941 |
|
|
2024
Q2 | $17.8M | Buy |
755,233
+36,244
| +5% | +$855K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $17.1M | Sell |
718,989
-668,087
| -48% | -$15.9M | ﹤0.01% | 2866 |
|
|
2023
Q4 | $32.8M | Buy |
1,387,076
+676,723
| +95% | +$16M | ﹤0.01% | 2882 |
|
|
2023
Q3 | $16.5M | Sell |
710,353
-82,114
| -10% | -$1.9M | ﹤0.01% | 2658 |
|
|
2023
Q2 | $18.6M | Buy |
792,467
+6,075
| +0.8% | +$143K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $19M | Buy |
786,392
+53,257
| +7% | +$1.29M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $17.2M | Sell |
733,135
-77,859
| -10% | -$1.83M | ﹤0.01% | 2497 |
|
|
2022
Q3 | $19M | Sell |
810,994
-38,374
| -5% | -$897K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $21.1M | Sell |
849,368
-913,335
| -52% | -$22.7M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $45.7M | Buy |
1,762,703
+316,621
| +22% | +$8.2M | 0.01% | 1364 |
|
|
2021
Q4 | $38M | Buy |
1,446,082
+133,630
| +10% | +$3.52M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $34.5M | Buy |
1,312,452
+184,886
| +16% | +$4.86M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $29.9M | Buy |
1,127,566
+100,490
| +10% | +$2.66M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $27.1M | Buy |
1,027,076
+972,752
| +1,791% | +$25.7M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1.42M | Buy |
54,324
+9,418
| +21% | +$246K | ﹤0.01% | 4432 |
|
|
2020
Q3 | $1.16M | Sell |
44,906
-274
| -0.6% | -$7.08K | ﹤0.01% | 4100 |
|
|
2020
Q2 | $1.14M | Buy |
45,180
+280
| +0.6% | +$7.08K | ﹤0.01% | 4068 |
|
|
2020
Q1 | $1.1M | Buy |
44,900
+8,001
| +22% | +$197K | ﹤0.01% | 3878 |
|
|
2019
Q4 | $912K | Buy |
36,899
+18,741
| +103% | +$463K | ﹤0.01% | 4597 |
|
|
2019
Q3 | $447K | Sell |
18,158
-49,240
| -73% | -$1.21M | ﹤0.01% | 4733 |
|
|
2019
Q2 | $1.66M | Sell |
67,398
-13,713
| -17% | -$339K | ﹤0.01% | 3914 |
|
|
2019
Q1 | $1.97M | Buy |
81,111
+7,512
| +10% | +$183K | ﹤0.01% | 3596 |
|
|
2018
Q4 | $1.75M | Buy |
73,599
+5,716
| +8% | +$136K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $1.63M | Buy |
67,883
+6,483
| +11% | +$155K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $1.49M | Sell |
61,400
-2,752
| -4% | -$66.9K | ﹤0.01% | 4325 |
|
|
2018
Q1 | $1.57M | Sell |
64,152
-3,128
| -5% | -$76.3K | ﹤0.01% | 4216 |
|
|
2017
Q4 | $1.64M | Sell |
67,280
-30,481
| -31% | -$742K | ﹤0.01% | 4196 |
|
|
2017
Q3 | $2.4M | Buy |
97,761
+30,260
| +45% | +$743K | ﹤0.01% | 3703 |
|
|
2017
Q2 | $1.66M | Buy |
67,501
+17,274
| +34% | +$424K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $1.25M | Buy |
50,227
+11,863
| +31% | +$296K | ﹤0.01% | 4208 |
|
|
2016
Q4 | $947K | Sell |
38,364
-1,181
| -3% | -$29.2K | ﹤0.01% | 4507 |
|
|
2016
Q3 | $982K | Buy |
39,545
+2,338
| +6% | +$58.1K | ﹤0.01% | 4058 |
|
|
2016
Q2 | $928K | Buy |
37,207
+4,081
| +12% | +$102K | ﹤0.01% | 4034 |
|
|
2016
Q1 | $820K | Sell |
33,126
-2,545
| -7% | -$63K | ﹤0.01% | 4107 |
|
|
2015
Q4 | $862K | Sell |
35,671
-186
| -0.5% | -$4.5K | ﹤0.01% | 4174 |
|
|
2015
Q3 | $875K | Buy |
35,857
+20,233
| +129% | +$494K | ﹤0.01% | 4215 |
|
|
2015
Q2 | $384K | Sell |
15,624
-400
| -2% | -$9.83K | ﹤0.01% | 4893 |
|
|
2015
Q1 | $392K | Buy |
16,024
+6,536
| +69% | +$160K | ﹤0.01% | 4807 |
|
|
2014
Q4 | $230K | Sell |
9,488
-99,449
| -91% | -$2.41M | ﹤0.01% | 5160 |
|
|
2014
Q3 | $2.69M | Buy |
108,937
+100,875
| +1,251% | +$2.49M | ﹤0.01% | 3192 |
|
|
2014
Q2 | $204K | Sell |
8,062
-288
| -3% | -$7.29K | ﹤0.01% | 5147 |
|
|
2014
Q1 | $207K | Sell |
8,350
-46,545
| -85% | -$1.15M | ﹤0.01% | 5102 |
|
|
2013
Q4 | $1.37M | Sell |
54,895
-22,921
| -29% | -$571K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $1.94M | Buy |
77,816
+33,569
| +76% | +$838K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $1.1M | Buy |
+44,247
| New | +$1.1M | ﹤0.01% | 3652 |
|