Northern Trust’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 | $414M | Buy |
17,177,980
+1,931,019
| +13% | +$46.5M | 0.06% | 295 |
|
|
2025
Q1 | $370M | Buy |
15,246,961
+1,296,815
| +9% | +$31.4M | 0.05% | 310 |
|
|
2024
Q4 | $324M | Buy |
13,950,146
+338,224
| +2% | +$7.87M | 0.05% | 345 |
|
|
2024
Q3 | $328M | Sell |
13,611,922
-438,190
| -3% | -$10.6M | 0.05% | 310 |
|
|
2024
Q2 | $329M | Sell |
14,050,112
-759,600
| -5% | -$17.8M | 0.06% | 301 |
|
|
2024
Q1 | $350M | Sell |
14,809,712
-1,143,384
| -7% | -$27M | 0.06% | 288 |
|
|
2023
Q4 | $377M | Sell |
15,953,096
-245,573
| -2% | -$5.8M | 0.07% | 272 |
|
|
2023
Q3 | $372M | Buy |
16,198,669
+1,003,861
| +7% | +$23M | 0.07% | 263 |
|
|
2023
Q2 | $360M | Buy |
15,194,808
+988,498
| +7% | +$23.4M | 0.07% | 274 |
|
|
2023
Q1 | $348M | Buy |
14,206,310
+275,440
| +2% | +$6.75M | 0.07% | 281 |
|
|
2022
Q4 | $329M | Buy |
13,930,870
+2,733,115
| +24% | +$64.6M | 0.07% | 282 |
|
|
2022
Q3 | $2.62M | Sell |
11,197,755
-92,553
| -0.8% | -$21.7K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $2.85M | Buy |
11,290,308
+161,043
| +1% | +$40.6K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $3.02M | Buy |
11,129,265
+2,283,495
| +26% | +$619K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $2.48M | Buy |
8,845,770
+70,125
| +0.8% | +$19.7K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $2.45M | Sell |
8,775,645
-369,695
| -4% | -$103K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $2.56M | Sell |
9,145,340
-58,342
| -0.6% | -$16.3K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $2.55M | Sell |
9,203,682
-225,641
| -2% | -$62.5K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $2.62M | Sell |
9,429,323
-635,198
| -6% | -$177K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $2.77M | Buy |
10,064,521
+506,231
| +5% | +$139K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $2.56M | Buy |
9,558,290
+1,178,359
| +14% | +$315K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $3.44M | Sell |
8,379,931
-143,393
| -2% | -$58.9K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $2.18M | Sell |
8,523,324
-243,902
| -3% | -$62.4K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $3M | Sell |
8,767,226
-156,622
| -2% | -$53.6K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $2.28M | Sell |
8,923,848
-604,908
| -6% | -$154K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $2.37M | Sell |
9,528,756
-2,569,453
| -21% | -$639K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $2.92M | Buy |
12,098,209
+353,877
| +3% | +$85.4K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $2.85M | Sell |
11,744,332
-2,830,204
| -19% | -$686K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $3.76M | Sell |
14,574,536
-437,025
| -3% | -$113K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $4.16M | Buy |
15,011,561
+1,898,216
| +14% | +$526K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $3.68M | Buy |
13,113,345
+1,069,341
| +9% | +$300K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $3.13M | Buy |
12,044,004
+374,251
| +3% | +$97.2K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $2.91M | Buy |
11,669,753
+386,159
| +3% | +$96.4K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $3.03M | Buy |
11,283,594
+963,701
| +9% | +$258K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $2.75M | Buy |
10,319,893
+651,120
| +7% | +$174K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $2.46M | Buy |
9,668,773
+341,035
| +4% | +$86.9K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $2.39M | Buy |
9,327,738
+486,071
| +5% | +$125K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $2.24M | Buy |
8,841,667
+240,334
| +3% | +$60.8K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $2.09M | Sell |
8,601,333
-708,654
| -8% | -$172K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $2.29M | Sell |
9,309,987
-348,790
| -4% | -$85.9K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $2.4M | Buy |
9,658,777
+45,449
| +0.5% | +$11.3K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $2.39M | Buy |
9,613,328
+736,753
| +8% | +$183K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $2.17M | Sell |
8,876,575
-577,015
| -6% | -$141K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $2.34M | Sell |
9,453,590
-76,395
| -0.8% | -$18.9K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $2.44M | Sell |
9,529,985
-549,670
| -5% | -$141K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $2.52M | Sell |
10,079,655
-1,790,940
| -15% | -$448K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $2.95M | Sell |
11,870,595
-2,658,888
| -18% | -$661K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $3.66M | Sell |
14,529,483
-4,840,246
| -25% | -$1.22M | ﹤0.01% | 2717 |
|
|
2013
Q2 | $4.82M | Buy |
+19,369,729
| New | +$4.82M | ﹤0.01% | 2444 |
|