Northern Trust’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25B | Buy |
92,737,606
+9,323,918
| +11% | +$226M | 0.31% | 51 |
|
|
2025
Q1 | $2.03B | Buy |
83,413,688
+14,904,852
| +22% | +$363M | 0.3% | 49 |
|
|
2024
Q4 | $1.62B | Buy |
68,508,836
+9,622,582
| +16% | +$227M | 0.23% | 74 |
|
|
2024
Q3 | $1.42B | Sell |
58,886,254
-801,215
| -1% | -$19.3M | 0.23% | 77 |
|
|
2024
Q2 | $1.41B | Sell |
59,687,469
-2,327,482
| -4% | -$54.9M | 0.24% | 70 |
|
|
2024
Q1 | $1.47B | Sell |
62,014,951
-1,037,268
| -2% | -$24.6M | 0.25% | 65 |
|
|
2023
Q4 | $1.49B | Sell |
63,052,219
-3,403,692
| -5% | -$80.4M | 0.27% | 64 |
|
|
2023
Q3 | $1.54B | Buy |
66,455,911
+4,417,385
| +7% | +$102M | 0.3% | 55 |
|
|
2023
Q2 | $1.46B | Sell |
62,038,526
-708,736
| -1% | -$16.7M | 0.28% | 64 |
|
|
2023
Q1 | $1.52B | Sell |
62,747,262
-1,069,305
| -2% | -$25.8M | 0.3% | 61 |
|
|
2022
Q4 | $1.5B | Sell |
63,816,567
-3,928,390
| -6% | -$92.4M | 0.32% | 58 |
|
|
2022
Q3 | $18.8M | Buy |
67,744,957
+6,509,736
| +11% | +$1.81M | ﹤0.01% | 1518 |
|
|
2022
Q2 | $18.5M | Buy |
61,235,221
+5,706,842
| +10% | +$1.72M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $17.9M | Buy |
55,528,379
+18,273,323
| +49% | +$5.88M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $10.2M | Sell |
37,255,056
-396,192
| -1% | -$108K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $10.3M | Sell |
37,651,248
-4,351,526
| -10% | -$1.18M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $11.6M | Buy |
42,002,774
+238,241
| +0.6% | +$65.8K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $11.4M | Sell |
41,764,533
-223,674
| -0.5% | -$61.3K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $11.3M | Sell |
41,988,207
-5,531,831
| -12% | -$1.49M | ﹤0.01% | 2174 |
|
|
2020
Q3 | $12.7M | Buy |
47,520,038
+311,194
| +0.7% | +$83.1K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $12.2M | Buy |
47,208,844
+9,481,174
| +25% | +$2.46M | ﹤0.01% | 1978 |
|
|
2020
Q1 | $9.5M | Sell |
37,727,670
-1,154,320
| -3% | -$291K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $9.9M | Sell |
38,881,990
-1,632,398
| -4% | -$415K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $10.2M | Sell |
40,514,388
-2,274,402
| -5% | -$574K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $10.8M | Sell |
42,788,790
-1,375,153
| -3% | -$348K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $11M | Sell |
44,163,943
-446,056
| -1% | -$111K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $10.6M | Sell |
44,609,999
-9,411,245
| -17% | -$2.24M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $12.9M | Sell |
54,021,244
-17,848,439
| -25% | -$4.27M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $17.6M | Buy |
71,869,683
+1,534,914
| +2% | +$376K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $17.6M | Buy |
70,334,769
+2,905,724
| +4% | +$729K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $16.6M | Sell |
67,429,045
-2,126,014
| -3% | -$523K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $17.1M | Buy |
69,555,059
+1,781,629
| +3% | +$438K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $16.6M | Buy |
67,773,430
+1,667,932
| +3% | +$410K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $16.6M | Buy |
66,105,498
+4,306,209
| +7% | +$1.08M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $15.4M | Buy |
61,799,289
+1,286,515
| +2% | +$320K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $15M | Buy |
60,512,774
+1,136,006
| +2% | +$282K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $14.8M | Sell |
59,376,768
-187,560
| -0.3% | -$46.8K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $14.7M | Sell |
59,564,328
-1,397,398
| -2% | -$346K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $14.7M | Sell |
60,961,726
-3,983,766
| -6% | -$963K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $15.8M | Sell |
64,945,492
-2,557,490
| -4% | -$624K | 0.01% | 1664 |
|
|
2015
Q2 | $16.6M | Sell |
67,502,982
-1,206,916
| -2% | -$297K | 0.01% | 1730 |
|
|
2015
Q1 | $16.8M | Buy |
68,709,898
+701,709
| +1% | +$171K | 0.01% | 1715 |
|
|
2014
Q4 | $16.5M | Sell |
68,008,189
-3,887,665
| -5% | -$944K | 0.01% | 1683 |
|
|
2014
Q3 | $17.8M | Buy |
71,895,854
+3,546,162
| +5% | +$876K | 0.01% | 1601 |
|
|
2014
Q2 | $17.3M | Buy |
68,349,692
+1,549,363
| +2% | +$391K | 0.01% | 1629 |
|
|
2014
Q1 | $16.7M | Buy |
66,800,329
+2,377,374
| +4% | +$593K | 0.01% | 1729 |
|
|
2013
Q4 | $16.1M | Buy |
64,422,955
+2,392,987
| +4% | +$596K | 0.01% | 1710 |
|
|
2013
Q3 | $15.5M | Buy |
62,029,968
+6,700,871
| +12% | +$1.67M | 0.01% | 1678 |
|
|
2013
Q2 | $13.7M | Buy |
+55,329,097
| New | +$13.7M | 0.01% | 1679 |
|