Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
40,367
-331
| -0.8% | -$7.97K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $987K | Buy |
+40,698
| New | +$987K | ﹤0.01% | 3379 |
|
|
2024
Q4 | – | Sell |
-26,118
| Closed | -$629K | – | 6800 |
|
|
2024
Q3 | $629K | Buy |
+26,118
| New | +$629K | ﹤0.01% | 3327 |
|
|
2024
Q2 | – | Sell |
-20,854
| Closed | -$493K | – | 6574 |
|
|
2024
Q1 | $493K | Sell |
20,854
-84,631
| -80% | -$2M | ﹤0.01% | 3556 |
|
|
2023
Q4 | $2.49M | Buy |
+105,485
| New | +$2.49M | ﹤0.01% | 1719 |
|
|
2023
Q3 | – | Sell |
-41,115
| Closed | -$974K | – | 6342 |
|
|
2023
Q2 | $974K | Sell |
41,115
-19,502
| -32% | -$462K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $1.48M | Buy |
60,617
+40,599
| +203% | +$994K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $473K | Buy |
+20,018
| New | +$473K | ﹤0.01% | 3300 |
|
|
2020
Q4 | – | Sell |
-12,077
| Closed | -$332K | – | 5298 |
|
|
2020
Q3 | $332K | Buy |
+12,077
| New | +$332K | ﹤0.01% | 3418 |
|
|
2019
Q3 | – | Sell |
-15,423
| Closed | -$394K | – | 5014 |
|
|
2019
Q2 | $394K | Buy |
15,423
+3,963
| +35% | +$101K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $285K | Sell |
11,460
-2,161
| -16% | -$53.7K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $329K | Sell |
13,621
-31,338
| -70% | -$757K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.09M | Buy |
44,959
+3,664
| +9% | +$88.8K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $1.02M | Buy |
41,295
+7,926
| +24% | +$196K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $825K | Buy |
33,369
+23,334
| +233% | +$577K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $250K | Buy |
+10,035
| New | +$250K | ﹤0.01% | 2958 |
|
|
2017
Q3 | – | Sell |
-11,298
| Closed | -$282K | – | 4176 |
|
|
2017
Q2 | $282K | Buy |
11,298
+2,375
| +27% | +$59.3K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $226K | Sell |
8,923
-66,366
| -88% | -$1.68M | ﹤0.01% | 2780 |
|
|
2016
Q4 | $1.88M | Buy |
75,289
+46,035
| +157% | +$1.15M | ﹤0.01% | 1565 |
|
|
2016
Q3 | $745K | Sell |
29,254
-5,017
| -15% | -$128K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $879K | Buy |
+34,271
| New | +$879K | ﹤0.01% | 1752 |
|
|
2014
Q2 | – | Sell |
-41,635
| Closed | -$1.04M | – | 4460 |
|
|
2014
Q1 | $1.04M | Buy |
41,635
+5,801
| +16% | +$145K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $891K | Buy |
35,834
+8,564
| +31% | +$213K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $686K | Sell |
27,270
-9,361
| -26% | -$235K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $911K | Buy |
+36,631
| New | +$911K | ﹤0.01% | 2097 |
|