Northern Trust’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25B | Buy |
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|
2025
Q1 | $2.03B | Buy |
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|
2024
Q4 | $1.62B | Buy |
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|
2024
Q3 | $1.42B | Sell |
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|
2024
Q2 | $1.41B | Sell |
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|
2024
Q1 | $1.47B | Sell |
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|
2023
Q4 | $1.49B | Sell |
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|
2023
Q3 | $1.54B | Buy |
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|
2023
Q2 | $1.46B | Sell |
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|
2023
Q1 | $1.52B | Sell |
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|
2022
Q4 | $1.5B | Sell |
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|
2022
Q3 | $18.8M | Buy |
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|
2022
Q2 | $18.5M | Buy |
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|
2022
Q1 | $17.9M | Buy |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $10.3M | Sell |
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|
2021
Q2 | $11.6M | Buy |
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|
2021
Q1 | $11.4M | Sell |
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|
2020
Q4 | $11.3M | Sell |
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|
2020
Q3 | $12.7M | Buy |
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|
2020
Q2 | $12.2M | Buy |
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|
2020
Q1 | $9.5M | Sell |
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|
2019
Q4 | $9.89M | Sell |
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|
2019
Q3 | $10.2M | Sell |
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|
2019
Q2 | $10.8M | Sell |
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|
2019
Q1 | $11M | Sell |
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|
2018
Q4 | $10.6M | Sell |
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|
2018
Q3 | $12.9M | Sell |
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|
2018
Q2 | $17.6M | Buy |
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|
2018
Q1 | $17.6M | Buy |
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|
2017
Q4 | $16.6M | Sell |
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|
2017
Q3 | $17.1M | Buy |
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|
2017
Q2 | $16.6M | Buy |
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|
2017
Q1 | $16.6M | Buy |
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|
2016
Q4 | $15.4M | Buy |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | $14.8M | Sell |
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|
2016
Q1 | $14.7M | Sell |
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|
2015
Q4 | $14.7M | Sell |
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|
2015
Q3 | $15.8M | Sell |
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|
2015
Q2 | $16.6M | Sell |
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|
2015
Q1 | $16.8M | Buy |
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|
2014
Q4 | $16.5M | Sell |
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|
2014
Q3 | $17.8M | Buy |
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|
2014
Q2 | $17.3M | Buy |
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|
2014
Q1 | $16.7M | Buy |
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|
2013
Q4 | $16.1M | Buy |
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|
2013
Q3 | $15.5M | Buy |
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|
2013
Q2 | $13.7M | Buy |
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