Osaic Holdings’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
2,500
-17,605
| -88% | -$415K | ﹤0.01% | 4565 |
|
|
2025
Q1 | $490K | Buy |
20,105
+17,302
| +617% | +$422K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $66.1K | Buy |
2,803
+5
| +0.2% | +$118 | ﹤0.01% | 4479 |
|
|
2024
Q3 | $67.3K | Sell |
2,798
-2,387
| -46% | -$57.4K | ﹤0.01% | 4513 |
|
|
2024
Q2 | $122K | Sell |
5,185
-22,485
| -81% | -$530K | ﹤0.01% | 3971 |
|
|
2024
Q1 | $657K | Sell |
27,670
-4,892
| -15% | -$116K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $769K | Sell |
32,562
-46,648
| -59% | -$1.1M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $1.84M | Sell |
79,210
-40,490
| -34% | -$939K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $2.82M | Sell |
119,700
-35,200
| -23% | -$828K | 0.01% | 1587 |
|
|
2023
Q1 | $3.74M | Sell |
154,900
-105,879
| -41% | -$2.56M | 0.01% | 1357 |
|
|
2022
Q4 | $6.13M | Sell |
260,779
-4,306
| -2% | -$101K | 0.01% | 975 |
|
|
2022
Q3 | $6.2M | Buy |
265,085
+139,973
| +112% | +$3.27M | 0.01% | 898 |
|
|
2022
Q2 | $3.1M | Buy |
125,112
+11,959
| +11% | +$297K | 0.01% | 1349 |
|
|
2022
Q1 | $2.93M | Buy |
113,153
+38,143
| +51% | +$988K | 0.01% | 1612 |
|
|
2021
Q4 | $1.97M | Sell |
75,010
-34,593
| -32% | -$910K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $2.88M | Buy |
109,603
+12,203
| +13% | +$321K | 0.01% | 1425 |
|
|
2021
Q2 | $2.58M | Buy |
97,400
+68,039
| +232% | +$1.8M | 0.01% | 1501 |
|
|
2021
Q1 | $775K | Buy |
29,361
+21,479
| +273% | +$567K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $205K | Buy |
7,882
+398
| +5% | +$10.4K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $193K | Buy |
7,484
+138
| +2% | +$3.56K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $185K | Buy |
7,346
+89
| +1% | +$2.24K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $179K | Buy |
+7,257
| New | +$179K | ﹤0.01% | 2978 |
|