Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.09M | Sell |
86,813
-2,071
| -2% | -$49.8K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $2.1M | Sell |
88,884
-7,447
| -8% | -$176K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $2.29M | Sell |
96,331
-7,611
| -7% | -$181K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $2.46M | Sell |
103,942
-29,784
| -22% | -$703K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $3.1M | Sell |
133,726
-10,742
| -7% | -$249K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $3.4M | Sell |
144,468
-23,332
| -14% | -$549K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $4.06M | Sell |
167,800
-13,127
| -7% | -$317K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $4.26M | Buy |
180,927
+5,561
| +3% | +$131K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $4.1M | Buy |
175,366
+32,977
| +23% | +$771K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $3.53M | Buy |
142,389
+11,061
| +8% | +$274K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $3.4M | Sell |
131,328
-15,197
| -10% | -$394K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $3.86M | Buy |
146,525
+71,811
| +96% | +$1.89M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.97M | Buy |
74,714
+49,548
| +197% | +$1.3M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $667K | Buy |
25,166
+6,419
| +34% | +$170K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $494K | Buy |
+18,747
| New | +$494K | ﹤0.01% | 3017 |
|