Nations Financial Group’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
Q2 | – | Sell |
-22,833
| Closed | -$540K | – | 658 |
|
|
2024
Q1 | $540K | Hold |
22,833
| – | – | 0.05% | 396 |
|
|
2023
Q4 | $540K | Hold |
22,833
| – | – | 0.05% | 368 |
|
|
2023
Q3 | $524K | Hold |
22,833
| – | – | 0.05% | 354 |
|
|
2023
Q2 | $541K | Hold |
22,833
| – | – | 0.05% | 365 |
|
|
2023
Q1 | $559K | Sell |
22,833
-3,651
| -14% | -$89.4K | 0.06% | 344 |
|
|
2022
Q4 | $626K | Hold |
26,484
| – | – | 0.07% | 308 |
|
|
2022
Q3 | $620K | Buy |
26,484
+741
| +3% | +$17.3K | 0.09% | 245 |
|
|
2022
Q2 | $649K | Buy |
+25,743
| New | +$649K | 0.09% | 248 |
|
|
2022
Q1 | – | Sell |
-16,239
| Closed | -$455K | – | 563 |
|
|
2021
Q4 | $455K | Buy |
16,239
+8,714
| +116% | +$244K | 0.06% | 309 |
|
|
2021
Q3 | $210K | Buy |
+7,525
| New | +$210K | 0.03% | 419 |
|