Stifel Financial’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 | $396K | Sell |
16,333
-8,270
| -34% | -$200K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $600K | Sell |
24,603
-2,453
| -9% | -$59.8K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $638K | Sell |
27,056
-44,829
| -62% | -$1.06M | ﹤0.01% | 2537 |
|
|
2024
Q3 | $1.73M | Sell |
71,885
-2,613
| -4% | -$62.8K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $1.76M | Sell |
74,498
-1,603
| -2% | -$37.8K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $1.81M | Sell |
76,101
-32,687
| -30% | -$776K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $2.57M | Sell |
108,788
-4,539
| -4% | -$107K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $2.63M | Sell |
113,327
-11,174
| -9% | -$259K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $2.93M | Sell |
124,501
-362
| -0.3% | -$8.52K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $3.02M | Sell |
124,863
-2,706
| -2% | -$65.4K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $3M | Sell |
127,569
-3,526
| -3% | -$82.9K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $3.07M | Sell |
131,095
-119,718
| -48% | -$2.8M | 0.01% | 1201 |
|
|
2022
Q2 | $6.22M | Buy |
250,813
+72,424
| +41% | +$1.8M | 0.01% | 856 |
|
|
2022
Q1 | $4.62M | Buy |
178,389
+66,359
| +59% | +$1.72M | 0.01% | 1098 |
|
|
2021
Q4 | $2.95M | Buy |
112,030
+34,124
| +44% | +$898K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $2.05M | Buy |
77,906
+34,593
| +80% | +$910K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $1.15M | Buy |
+43,313
| New | +$1.15M | ﹤0.01% | 1992 |
|
|
2015
Q3 | – | Sell |
-8,167
| Closed | -$201K | – | 2362 |
|
|
2015
Q2 | $201K | Buy |
+8,167
| New | +$201K | ﹤0.01% | 2164 |
|