Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
162,413
-933
| -0.6% | -$22.5K | 0.01% | 879 |
|
|
2025
Q1 | $3.96M | Sell |
163,346
-968
| -0.6% | -$23.5K | 0.01% | 812 |
|
|
2024
Q4 | $3.82M | Sell |
164,314
-4
| -0% | -$93 | 0.01% | 801 |
|
|
2024
Q3 | $3.96M | Sell |
164,318
-559
| -0.3% | -$13.5K | 0.01% | 778 |
|
|
2024
Q2 | $3.86M | Sell |
164,877
-341
| -0.2% | -$7.98K | 0.01% | 779 |
|
|
2024
Q1 | $3.91M | Sell |
165,218
-12,787
| -7% | -$302K | 0.01% | 769 |
|
|
2023
Q4 | $4.21M | Buy |
178,005
+44,477
| +33% | +$1.05M | 0.01% | 686 |
|
|
2023
Q3 | $3.06M | Buy |
133,528
+149
| +0.1% | +$3.42K | 0.01% | 714 |
|
|
2023
Q2 | $3.16M | Hold |
133,379
| – | – | 0.01% | 709 |
|
|
2023
Q1 | $3.27M | Sell |
133,379
-292,779
| -69% | -$7.17M | 0.01% | 664 |
|
|
2022
Q4 | $10.1M | Sell |
426,158
-48,174
| -10% | -$1.14M | 0.05% | 359 |
|
|
2022
Q3 | $11.1M | Buy |
474,332
+14,493
| +3% | +$339K | 0.06% | 327 |
|
|
2022
Q2 | $11.6M | Sell |
459,839
-42,716
| -8% | -$1.08M | 0.06% | 309 |
|
|
2022
Q1 | $13.6M | Buy |
502,555
+184,843
| +58% | +$5.01M | 0.07% | 298 |
|
|
2021
Q4 | $8.91M | Buy |
317,712
+261
| +0.1% | +$7.32K | 0.04% | 374 |
|
|
2021
Q3 | $8.87M | Buy |
317,451
+53,749
| +20% | +$1.5M | 0.05% | 338 |
|
|
2021
Q2 | $7.39M | Buy |
263,702
+237,766
| +917% | +$6.66M | 0.04% | 355 |
|
|
2021
Q1 | $717K | Buy |
+25,936
| New | +$717K | ﹤0.01% | 901 |
|