Park National Corp’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 | $3.2M | Buy |
132,207
+20,867
| +19% | +$506K | 0.11% | 115 |
|
|
2025
Q1 | $2.71M | Buy |
111,340
+31,099
| +39% | +$758K | 0.1% | 121 |
|
|
2024
Q4 | $1.89M | Buy |
80,241
+32,795
| +69% | +$774K | 0.07% | 132 |
|
|
2024
Q3 | $1.14M | Sell |
47,446
-10,442
| -18% | -$251K | 0.04% | 166 |
|
|
2024
Q2 | $1.37M | Sell |
57,888
-24,958
| -30% | -$589K | 0.05% | 152 |
|
|
2024
Q1 | $1.97M | Sell |
82,846
-11,586
| -12% | -$275K | 0.08% | 131 |
|
|
2023
Q4 | $2.23M | Buy |
94,432
+4,162
| +5% | +$98.3K | 0.09% | 124 |
|
|
2023
Q3 | $2.09M | Sell |
90,270
-7,365
| -8% | -$171K | 0.09% | 126 |
|
|
2023
Q2 | $2.3M | Buy |
97,635
+11,001
| +13% | +$259K | 0.1% | 118 |
|
|
2023
Q1 | $2.09M | Buy |
86,634
+3,779
| +5% | +$91.3K | 0.09% | 117 |
|
|
2022
Q4 | $1.95M | Buy |
82,855
+16,501
| +25% | +$388K | 0.09% | 129 |
|
|
2022
Q3 | $1.55M | Buy |
66,354
+1,705
| +3% | +$39.9K | 0.08% | 125 |
|
|
2022
Q2 | $1.6M | Buy |
64,649
+2,564
| +4% | +$63.6K | 0.08% | 125 |
|
|
2022
Q1 | $1.61M | Buy |
62,085
+38,299
| +161% | +$993K | 0.07% | 134 |
|
|
2021
Q4 | $626K | Sell |
23,786
-628
| -3% | -$16.5K | 0.02% | 184 |
|
|
2021
Q3 | $642K | Sell |
24,414
-2,242
| -8% | -$59K | 0.03% | 182 |
|
|
2021
Q2 | $706K | Sell |
26,656
-102
| -0.4% | -$2.7K | 0.03% | 176 |
|
|
2021
Q1 | $706K | Buy |
26,758
+2,438
| +10% | +$64.3K | 0.03% | 179 |
|
|
2020
Q4 | $635K | Sell |
24,320
-3,407
| -12% | -$89K | 0.03% | 178 |
|
|
2020
Q3 | $717K | Sell |
27,727
-9,504
| -26% | -$246K | 0.04% | 160 |
|
|
2020
Q2 | $941K | Buy |
37,231
+15,697
| +73% | +$397K | 0.05% | 144 |
|
|
2020
Q1 | $530K | Sell |
21,534
-2,877
| -12% | -$70.8K | 0.03% | 171 |
|
|
2019
Q4 | $603K | Sell |
24,411
-4,964
| -17% | -$123K | 0.03% | 180 |
|
|
2019
Q3 | $722K | Buy |
29,375
+412
| +1% | +$10.1K | 0.04% | 169 |
|
|
2019
Q2 | $715K | Sell |
28,963
-1,609
| -5% | -$39.7K | 0.04% | 172 |
|
|
2019
Q1 | $744K | Sell |
30,572
-1,865
| -6% | -$45.4K | 0.04% | 166 |
|
|
2018
Q4 | $773K | Buy |
32,437
+1,527
| +5% | +$36.4K | 0.05% | 161 |
|
|
2018
Q3 | $740K | Sell |
30,910
-9,630
| -24% | -$231K | 0.04% | 168 |
|
|
2018
Q2 | $985K | Buy |
40,540
+3,574
| +10% | +$86.8K | 0.06% | 151 |
|
|
2018
Q1 | $902K | Buy |
36,966
+3,212
| +10% | +$78.4K | 0.05% | 155 |
|
|
2017
Q4 | $822K | Sell |
33,754
-114
| -0.3% | -$2.78K | 0.05% | 169 |
|
|
2017
Q3 | $832K | Sell |
33,868
-605
| -2% | -$14.9K | 0.05% | 160 |
|
|
2017
Q2 | $846K | Buy |
34,473
+1,342
| +4% | +$32.9K | 0.05% | 156 |
|
|
2017
Q1 | $827K | Buy |
33,131
+1,074
| +3% | +$26.8K | 0.05% | 156 |
|
|
2016
Q4 | $792K | Buy |
32,057
+754
| +2% | +$18.6K | 0.05% | 158 |
|
|
2016
Q3 | $778K | Buy |
31,303
+2,108
| +7% | +$52.4K | 0.05% | 162 |
|
|
2016
Q2 | $728K | Sell |
29,195
-4,470
| -13% | -$111K | 0.05% | 168 |
|
|
2016
Q1 | $833K | Sell |
33,665
-1,185
| -3% | -$29.3K | 0.06% | 152 |
|
|
2015
Q4 | $843K | Buy |
34,850
+25,060
| +256% | +$606K | 0.06% | 149 |
|
|
2015
Q3 | $239K | Buy |
+9,790
| New | +$239K | 0.02% | 261 |
|