Royal Bank of Canada’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 | $90K | Sell |
3,710
-93,787
| -96% | -$2.28M | ﹤0.01% | 5314 |
|
|
2025
Q1 | $2.38M | Buy |
97,497
+58,645
| +151% | +$1.43M | ﹤0.01% | 2545 |
|
|
2024
Q4 | $917K | Sell |
38,852
-9,865
| -20% | -$233K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $1.17M | Buy |
48,717
+27,453
| +129% | +$660K | ﹤0.01% | 3039 |
|
|
2024
Q2 | $502K | Sell |
21,264
-18,018
| -46% | -$425K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $933K | Sell |
39,282
-63,748
| -62% | -$1.51M | ﹤0.01% | 3132 |
|
|
2023
Q4 | $2.43M | Sell |
103,030
-121,050
| -54% | -$2.86M | ﹤0.01% | 2486 |
|
|
2023
Q3 | $5.2M | Buy |
224,080
+25,475
| +13% | +$591K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $4.67M | Sell |
198,605
-43,275
| -18% | -$1.02M | ﹤0.01% | 1872 |
|
|
2023
Q1 | $5.85M | Buy |
241,880
+62,655
| +35% | +$1.51M | ﹤0.01% | 1734 |
|
|
2022
Q4 | $4.22M | Sell |
179,225
-218,876
| -55% | -$5.15M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $9.31M | Buy |
398,101
+14,199
| +4% | +$332K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $9.53M | Buy |
383,902
+30,123
| +9% | +$747K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $9.17M | Buy |
353,779
+31,229
| +10% | +$809K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $8.49M | Buy |
322,550
+315,833
| +4,702% | +$8.31M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $177K | Sell |
6,717
-1,414
| -17% | -$37.3K | ﹤0.01% | 4776 |
|
|
2021
Q2 | $215K | Buy |
8,131
+3,772
| +87% | +$99.7K | ﹤0.01% | 4550 |
|
|
2021
Q1 | $115K | Sell |
4,359
-23,031
| -84% | -$608K | ﹤0.01% | 4879 |
|
|
2020
Q4 | $714K | Buy |
27,390
+19,600
| +252% | +$511K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $201K | Sell |
7,790
-4,733
| -38% | -$122K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $316K | Sell |
12,523
-12,031
| -49% | -$304K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $604K | Buy |
24,554
+20,990
| +589% | +$516K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $88K | Sell |
3,564
-1,785
| -33% | -$44.1K | ﹤0.01% | 4574 |
|
|
2019
Q3 | $132K | Sell |
5,349
-1,149
| -18% | -$28.4K | ﹤0.01% | 4101 |
|
|
2019
Q2 | $161K | Sell |
6,498
-37,342
| -85% | -$925K | ﹤0.01% | 4041 |
|
|
2019
Q1 | $1.07M | Buy |
43,840
+42,071
| +2,378% | +$1.02M | ﹤0.01% | 2674 |
|
|
2018
Q4 | $42K | Sell |
1,769
-44,434
| -96% | -$1.05M | ﹤0.01% | 4521 |
|
|
2018
Q3 | $1.11M | Buy |
46,203
+45,100
| +4,089% | +$1.08M | ﹤0.01% | 2761 |
|
|
2018
Q2 | $26K | Sell |
1,103
-17,334
| -94% | -$409K | ﹤0.01% | 4853 |
|
|
2018
Q1 | $450K | Sell |
18,437
-36,443
| -66% | -$889K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $1.34M | Buy |
54,880
+33,859
| +161% | +$824K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $516K | Buy |
21,021
+18,621
| +776% | +$457K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $59K | Sell |
2,400
-4,477
| -65% | -$110K | ﹤0.01% | 4312 |
|
|
2017
Q1 | $172K | Buy |
6,877
+2,877
| +72% | +$72K | ﹤0.01% | 3810 |
|
|
2016
Q4 | $99K | Sell |
4,000
-31,487
| -89% | -$779K | ﹤0.01% | 4134 |
|
|
2016
Q3 | $881K | Sell |
35,487
-244,933
| -87% | -$6.08M | ﹤0.01% | 2593 |
|
|
2016
Q2 | $6.99M | Buy |
280,420
+259,330
| +1,230% | +$6.47M | ﹤0.01% | 1387 |
|
|
2016
Q1 | $522K | Buy |
21,090
+14,832
| +237% | +$367K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $151K | Sell |
6,258
-47,080
| -88% | -$1.14M | ﹤0.01% | 4013 |
|
|
2015
Q3 | $1.3M | Sell |
53,338
-128,140
| -71% | -$3.13M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $4.46M | Buy |
181,478
+167,899
| +1,236% | +$4.13M | ﹤0.01% | 1442 |
|
|
2015
Q1 | $332K | Sell |
13,579
-132,750
| -91% | -$3.25M | ﹤0.01% | 3410 |
|
|
2014
Q4 | $3.55M | Buy |
+146,329
| New | +$3.55M | ﹤0.01% | 1543 |
|
|
2014
Q3 | – | Sell |
-79,202
| Closed | -$2M | – | 5508 |
|
|
2014
Q2 | $2M | Buy |
+79,202
| New | +$2M | ﹤0.01% | 1944 |
|
|
2014
Q1 | – | Sell |
-38,922
| Closed | -$970K | – | 5433 |
|
|
2013
Q4 | $970K | Buy |
38,922
+13,855
| +55% | +$345K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $625K | Buy |
25,067
+340
| +1% | +$8.48K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $614K | Buy |
+24,727
| New | +$614K | ﹤0.01% | 2468 |
|