Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $534K | Sell |
22,017
-4,546
| -17% | -$110K | ﹤0.01% | 3283 |
|
|
2025
Q4 | $639K | Buy |
26,563
+1,934
| +8% | +$46.8K | ﹤0.01% | 3112 |
|
|
2025
Q3 | $600K | Sell |
24,629
-810
| -3% | -$19.7K | ﹤0.01% | 3285 |
|
|
2025
Q2 | $617K | Buy |
25,439
+5,334
| +27% | +$129K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $490K | Buy |
20,105
+17,302
| +617% | +$414K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $66.1K | Buy |
2,803
+5
| +0.2% | +$119 | ﹤0.01% | 4494 |
|
|
2024
Q3 | $67.3K | Sell |
2,798
-2,387
| -46% | -$56.7K | ﹤0.01% | 4528 |
|
|
2024
Q2 | $122K | Sell |
5,185
-22,485
| -81% | -$529K | ﹤0.01% | 3980 |
|
|
2024
Q1 | $657K | Sell |
27,670
-4,892
| -15% | -$116K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $769K | Sell |
32,562
-46,648
| -59% | -$1.09M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $1.84M | Sell |
79,210
-40,490
| -34% | -$946K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $2.82M | Sell |
119,700
-35,200
| -23% | -$839K | 0.01% | 1587 |
|
|
2023
Q1 | $3.74M | Sell |
154,900
-105,879
| -41% | -$2.51M | 0.01% | 1357 |
|
|
2022
Q4 | $6.13M | Sell |
260,779
-4,306
| -2% | -$102K | 0.01% | 975 |
|
|
2022
Q3 | $6.2M | Buy |
265,085
+139,973
| +112% | +$3.44M | 0.01% | 898 |
|
|
2022
Q2 | $3.1M | Buy |
125,112
+11,959
| +11% | +$303K | 0.01% | 1349 |
|
|
2022
Q1 | $2.93M | Buy |
113,153
+38,143
| +51% | +$995K | 0.01% | 1612 |
|
|
2021
Q4 | $1.97M | Sell |
75,010
-34,593
| -32% | -$912K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $2.88M | Buy |
109,603
+12,203
| +13% | +$323K | 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% | +$564K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $205K | Buy |
7,882
+398
| +5% | +$10.3K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $193K | Buy |
7,484
+138
| +2% | +$3.54K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $185K | Buy |
7,346
+89
| +1% | +$2.22K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $179K | Buy |
+7,257
| New | +$179K | ﹤0.01% | 2980 |
|
Other funds holding TDTT
BIA
WPA
BCM
5SA
VA
