Susquehanna International Group’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 | – | Sell |
-77,809
| Closed | -$1.9M | – | 7183 |
|
|
2025
Q1 | $1.9M | Buy |
77,809
+59,858
| +333% | +$1.46M | ﹤0.01% | 2375 |
|
|
2024
Q4 | $423K | Sell |
17,951
-22,521
| -56% | -$531K | ﹤0.01% | 4306 |
|
|
2024
Q3 | $973K | Buy |
40,472
+5,061
| +14% | +$122K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $835K | Buy |
35,411
+24,507
| +225% | +$578K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $259K | Buy |
+10,904
| New | +$259K | ﹤0.01% | 4378 |
|
|
2023
Q3 | – | Sell |
-22,845
| Closed | -$538K | – | 6343 |
|
|
2023
Q2 | $538K | Sell |
22,845
-26,939
| -54% | -$634K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $1.2M | Buy |
49,784
+23,217
| +87% | +$561K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $625K | Buy |
+26,567
| New | +$625K | ﹤0.01% | 2909 |
|
|
2019
Q1 | – | Sell |
-19,573
| Closed | -$466K | – | 4461 |
|
|
2018
Q4 | $466K | Sell |
19,573
-41,770
| -68% | -$994K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $1.47M | Buy |
61,343
+15,505
| +34% | +$371K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $1.11M | Buy |
45,838
+11,536
| +34% | +$280K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $836K | Sell |
34,302
-65,934
| -66% | -$1.61M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $2.44M | Buy |
+100,236
| New | +$2.44M | ﹤0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-27,108
| Closed | -$666K | – | 4177 |
|
|
2017
Q2 | $666K | Buy |
27,108
+3,466
| +15% | +$85.2K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $590K | Sell |
23,642
-34,391
| -59% | -$858K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.43M | Sell |
58,033
-90,387
| -61% | -$2.23M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $3.69M | Buy |
148,420
+109,373
| +280% | +$2.72M | ﹤0.01% | 547 |
|
|
2016
Q2 | $974K | Buy |
39,047
+5,119
| +15% | +$128K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $840K | Sell |
33,928
-20,501
| -38% | -$508K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.32M | Sell |
54,429
-4,403
| -7% | -$106K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $1.43M | Buy |
+58,832
| New | +$1.43M | ﹤0.01% | 2012 |
|
|
2015
Q2 | – | Sell |
-20,073
| Closed | -$490K | – | 4730 |
|
|
2015
Q1 | $490K | Sell |
20,073
-47,401
| -70% | -$1.16M | ﹤0.01% | 3112 |
|
|
2014
Q4 | $1.64M | Buy |
67,474
+28,207
| +72% | +$685K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $970K | Buy |
+39,267
| New | +$970K | ﹤0.01% | 2383 |
|
|
2014
Q1 | – | Sell |
-11,567
| Closed | -$288K | – | 4024 |
|
|
2013
Q4 | $288K | Buy |
+11,567
| New | +$288K | ﹤0.01% | 3240 |
|