Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Sell |
51,083
-20,601
| -29% | -$496K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $1.68M | Sell |
71,684
-2,826
| -4% | -$66.1K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $1.76M | Buy |
74,510
+4,544
| +6% | +$107K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $1.65M | Sell |
69,966
-4,541
| -6% | -$107K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $1.71M | Buy |
74,507
+2,342
| +3% | +$53.7K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $1.71M | Buy |
72,165
+31,266
| +76% | +$740K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $1M | Buy |
40,899
+1,846
| +5% | +$45.2K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $923K | Sell |
39,053
-8,970
| -19% | -$212K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $1.12M | Sell |
48,023
-17,520
| -27% | -$410K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $1.65M | Buy |
65,543
+7,058
| +12% | +$178K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $1.59M | Buy |
58,485
+36,038
| +161% | +$977K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $629K | Buy |
+22,447
| New | +$629K | ﹤0.01% | 2917 |
|