Royal Bank of Canada’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 | $772K | Buy |
32,048
+10,225
| +47% | +$246K | ﹤0.01% | 3808 |
|
|
2025
Q1 | $529K | Sell |
21,823
-15,936
| -42% | -$386K | ﹤0.01% | 3633 |
|
|
2024
Q4 | $879K | Sell |
37,759
-17,390
| -32% | -$405K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $1.33M | Buy |
55,149
+11,156
| +25% | +$269K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $1.03M | Buy |
43,993
+9,049
| +26% | +$212K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $827K | Sell |
34,944
-28,995
| -45% | -$686K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $1.51M | Buy |
63,939
+41,152
| +181% | +$973K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $523K | Sell |
22,787
-27,140
| -54% | -$623K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $1.18M | Sell |
49,927
-22,239
| -31% | -$527K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $1.77M | Buy |
72,166
+24,305
| +51% | +$595K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $1.13M | Sell |
47,861
-143,526
| -75% | -$3.39M | ﹤0.01% | 3001 |
|
|
2022
Q3 | $4.48M | Buy |
191,387
+41,907
| +28% | +$981K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $3.77M | Buy |
149,480
+92,486
| +162% | +$2.33M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $1.55M | Buy |
56,994
+37,720
| +196% | +$1.02M | ﹤0.01% | 2879 |
|
|
2021
Q4 | $540K | Sell |
19,274
-29,682
| -61% | -$832K | ﹤0.01% | 3888 |
|
|
2021
Q3 | $1.37M | Buy |
48,956
+34,773
| +245% | +$972K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $398K | Buy |
14,183
+4,094
| +41% | +$115K | ﹤0.01% | 4029 |
|
|
2021
Q1 | $279K | Sell |
10,089
-32,307
| -76% | -$893K | ﹤0.01% | 4209 |
|
|
2020
Q4 | $1.18M | Buy |
42,396
+36,594
| +631% | +$1.02M | ﹤0.01% | 2910 |
|
|
2020
Q3 | $160K | Sell |
5,802
-26,607
| -82% | -$734K | ﹤0.01% | 4229 |
|
|
2020
Q2 | $866K | Sell |
32,409
-978
| -3% | -$26.1K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $862K | Sell |
33,387
-1,843
| -5% | -$47.6K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $901K | Sell |
35,230
-13,379
| -28% | -$342K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $1.24M | Buy |
48,609
+28,245
| +139% | +$721K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $520K | Sell |
20,364
-40,129
| -66% | -$1.02M | ﹤0.01% | 3316 |
|
|
2019
Q1 | $1.51M | Buy |
60,493
+23,383
| +63% | +$582K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $895K | Sell |
37,110
-2,845
| -7% | -$68.6K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $968K | Sell |
39,955
-223,713
| -85% | -$5.42M | ﹤0.01% | 2868 |
|
|
2018
Q2 | $6.51M | Buy |
263,668
+10,391
| +4% | +$257K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $6.26M | Buy |
253,277
+60,581
| +31% | +$1.5M | ﹤0.01% | 1546 |
|
|
2017
Q4 | $4.81M | Buy |
192,696
+185,822
| +2,703% | +$4.64M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $172K | Sell |
6,874
-20,823
| -75% | -$521K | ﹤0.01% | 3923 |
|
|
2017
Q2 | $692K | Buy |
27,697
+21,623
| +356% | +$540K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $154K | Buy |
6,074
+126
| +2% | +$3.2K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $149K | Buy |
5,948
+568
| +11% | +$14.2K | ﹤0.01% | 3929 |
|
|
2016
Q3 | $137K | Buy |
+5,380
| New | +$137K | ﹤0.01% | 3933 |
|
|
2016
Q2 | – | Sell |
-25,794
| Closed | -$652K | – | 5714 |
|
|
2016
Q1 | $652K | Sell |
25,794
-44,637
| -63% | -$1.13M | ﹤0.01% | 2870 |
|
|
2015
Q4 | $1.71M | Buy |
70,431
+7,717
| +12% | +$188K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.54M | Buy |
+62,714
| New | +$1.54M | ﹤0.01% | 2050 |
|
|
2015
Q2 | – | Sell |
-49,209
| Closed | -$1.22M | – | 6131 |
|
|
2015
Q1 | $1.22M | Buy |
+49,209
| New | +$1.22M | ﹤0.01% | 2300 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$2K | – | 5634 |
|
|
2014
Q3 | $2K | Sell |
72
-38,083
| -100% | -$1.06M | ﹤0.01% | 5239 |
|
|
2014
Q2 | $976K | Sell |
38,155
-56,381
| -60% | -$1.44M | ﹤0.01% | 2449 |
|
|
2014
Q1 | $2.36M | Buy |
94,536
+76,976
| +438% | +$1.92M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $437K | Sell |
17,560
-67,313
| -79% | -$1.68M | ﹤0.01% | 2966 |
|
|
2013
Q3 | $2.14M | Buy |
84,873
+54,820
| +182% | +$1.38M | ﹤0.01% | 1762 |
|
|
2013
Q2 | $748K | Buy |
+30,053
| New | +$748K | ﹤0.01% | 2317 |
|