Osaic Holdings’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 | $257K | Buy |
10,724
+914
| +9% | +$21.9K | ﹤0.01% | 3395 |
|
|
2025
Q1 | $238K | Buy |
9,810
+2,031
| +26% | +$49.3K | ﹤0.01% | 3485 |
|
|
2024
Q4 | $181K | Buy |
7,779
+7,074
| +1,003% | +$165K | ﹤0.01% | 3685 |
|
|
2024
Q3 | $17K | Sell |
705
-1,033
| -59% | -$24.9K | ﹤0.01% | 5425 |
|
|
2024
Q2 | $40.7K | Sell |
1,738
-4,070
| -70% | -$95.3K | ﹤0.01% | 4814 |
|
|
2024
Q1 | $137K | Buy |
5,808
+3,649
| +169% | +$86.3K | ﹤0.01% | 3996 |
|
|
2023
Q4 | $51.1K | Sell |
2,159
-30,154
| -93% | -$713K | ﹤0.01% | 4887 |
|
|
2023
Q3 | $741K | Sell |
32,313
-5,788
| -15% | -$133K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $902K | Sell |
38,101
-3,519
| -8% | -$83.3K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $1.02M | Sell |
41,620
-32,860
| -44% | -$805K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $1.76M | Sell |
74,480
-7,707
| -9% | -$182K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $1.92M | Sell |
82,187
-24,291
| -23% | -$569K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $2.69M | Buy |
106,478
+57,605
| +118% | +$1.45M | 0.01% | 1441 |
|
|
2022
Q1 | $1.33M | Sell |
48,873
-2,007
| -4% | -$54.4K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.43M | Buy |
50,880
+10,165
| +25% | +$285K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $1.14M | Buy |
40,715
+17,602
| +76% | +$492K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $648K | Sell |
23,113
-35,921
| -61% | -$1.01M | ﹤0.01% | 2744 |
|
|
2021
Q1 | $1.63M | Sell |
59,034
-6,864
| -10% | -$190K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $1.83M | Sell |
65,898
-13,627
| -17% | -$379K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $2.19M | Sell |
79,525
-5,148
| -6% | -$142K | 0.01% | 1253 |
|
|
2020
Q2 | $2.26M | Buy |
84,673
+55,941
| +195% | +$1.5M | 0.01% | 1191 |
|
|
2020
Q1 | $742K | Buy |
+28,732
| New | +$742K | ﹤0.01% | 1755 |
|