StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,837
| Closed | -$256K | – | 659 |
|
|
2022
Q4 | $256K | Buy |
10,837
+202
| +2% | +$4.77K | 0.04% | 343 |
|
|
2022
Q3 | $249K | Sell |
10,635
-1,205
| -10% | -$28.2K | 0.05% | 241 |
|
|
2022
Q2 | $299K | Sell |
11,840
-3,086
| -21% | -$77.8K | 0.05% | 250 |
|
|
2022
Q1 | $405K | Buy |
14,926
+2,889
| +24% | +$78.3K | 0.04% | 355 |
|
|
2021
Q4 | $338K | Buy |
12,037
+2,001
| +20% | +$56.1K | 0.04% | 377 |
|
|
2021
Q3 | $280K | Buy |
+10,036
| New | +$280K | 0.04% | 381 |
|