Stifel Financial’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
Q1 | – | Sell |
-20,579
| Closed | -$486K | – | 3423 |
|
|
2023
Q4 | $486K | Sell |
20,579
-714
| -3% | -$16.9K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $488K | Sell |
21,293
-73
| -0.3% | -$1.68K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $506K | Buy |
21,366
+60
| +0.3% | +$1.42K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $522K | Buy |
21,306
+96
| +0.5% | +$2.35K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $501K | Sell |
21,210
-373
| -2% | -$8.81K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $505K | Buy |
21,583
+1,148
| +6% | +$26.9K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $515K | Buy |
20,435
+4,404
| +27% | +$111K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $435K | Buy |
+16,031
| New | +$435K | ﹤0.01% | 2652 |
|
|
2021
Q4 | – | Sell |
-65,964
| Closed | -$1.84M | – | 3468 |
|
|
2021
Q3 | $1.84M | Buy |
65,964
+1,055
| +2% | +$29.5K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $1.82M | Sell |
64,909
-4,630
| -7% | -$130K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $1.93M | Sell |
69,539
-23
| -0% | -$637 | ﹤0.01% | 1552 |
|
|
2020
Q4 | $1.93M | Sell |
69,562
-3,119
| -4% | -$86.7K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $2M | Buy |
72,681
+675
| +0.9% | +$18.6K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1.93M | Buy |
72,006
+1,988
| +3% | +$53.1K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1.81M | Buy |
70,018
+2,443
| +4% | +$63.1K | 0.01% | 1088 |
|
|
2019
Q4 | $1.73M | Sell |
67,575
-269
| -0.4% | -$6.87K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $1.73M | Sell |
67,844
-515
| -0.8% | -$13.1K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1.74M | Buy |
68,359
+2,390
| +4% | +$60.9K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $1.65M | Buy |
+65,969
| New | +$1.65M | ﹤0.01% | 1355 |
|