Tiemann Investment Advisors’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 | $938K | Buy |
38,956
+5,500
| +16% | +$132K | 0.38% | 59 |
|
|
2025
Q1 | $811K | Buy |
33,456
+7,000
| +26% | +$170K | 0.37% | 60 |
|
|
2024
Q4 | $615K | Sell |
26,456
-400
| -1% | -$9.3K | 0.27% | 72 |
|
|
2024
Q3 | $647K | Sell |
26,856
-3,020
| -10% | -$72.8K | 0.28% | 70 |
|
|
2024
Q2 | $699K | Sell |
29,876
-1,000
| -3% | -$23.4K | 0.31% | 67 |
|
|
2024
Q1 | $730K | Sell |
30,876
-10,625
| -26% | -$251K | 0.33% | 67 |
|
|
2023
Q4 | $981K | Sell |
41,501
-15,660
| -27% | -$370K | 0.48% | 49 |
|
|
2023
Q3 | $1.31M | Sell |
57,161
-8,660
| -13% | -$199K | 0.7% | 35 |
|
|
2023
Q2 | $1.56M | Sell |
65,821
-3,757
| -5% | -$89K | 0.79% | 31 |
|
|
2023
Q1 | $1.7M | Sell |
69,578
-2,290
| -3% | -$56.1K | 0.93% | 23 |
|
|
2022
Q4 | $1.7M | Sell |
71,868
-4,593
| -6% | -$108K | 0.99% | 20 |
|
|
2022
Q3 | $1.79M | Sell |
76,461
-909
| -1% | -$21.3K | 1.16% | 17 |
|
|
2022
Q2 | $1.95M | Buy |
77,370
+4,869
| +7% | +$123K | 1.04% | 19 |
|
|
2022
Q1 | $1.97M | Buy |
72,501
+5,816
| +9% | +$158K | 0.91% | 24 |
|
|
2021
Q4 | $1.87M | Buy |
66,685
+6,885
| +12% | +$193K | 0.79% | 30 |
|
|
2021
Q3 | $1.67M | Buy |
59,800
+1,944
| +3% | +$54.3K | 0.79% | 31 |
|
|
2021
Q2 | $1.62M | Buy |
57,856
+21,502
| +59% | +$602K | 0.76% | 31 |
|
|
2021
Q1 | $1.01M | Buy |
36,354
+20,950
| +136% | +$580K | 0.5% | 54 |
|
|
2020
Q4 | $428K | Buy |
15,404
+2,007
| +15% | +$55.8K | 0.23% | 109 |
|
|
2020
Q3 | $369K | Hold |
13,397
| – | – | 0.23% | 109 |
|
|
2020
Q2 | $358K | Sell |
13,397
-44
| -0.3% | -$1.18K | 0.24% | 100 |
|
|
2020
Q1 | $347K | Hold |
13,441
| – | – | 0.3% | 81 |
|
|
2019
Q4 | $344K | Sell |
13,441
-795
| -6% | -$20.3K | 0.23% | 113 |
|
|
2019
Q3 | $363K | Buy |
14,236
+9
| +0.1% | +$229 | 0.26% | 107 |
|
|
2019
Q2 | $363K | Buy |
14,227
+4
| +0% | +$102 | 0.26% | 110 |
|
|
2019
Q1 | $354K | Hold |
14,223
| – | – | 0.27% | 110 |
|
|
2018
Q4 | $343K | Buy |
14,223
+6
| +0% | +$145 | 0.31% | 97 |
|
|
2018
Q3 | $344K | Buy |
14,217
+2,410
| +20% | +$58.3K | 0.26% | 108 |
|
|
2018
Q2 | $292K | Buy |
11,807
+1,561
| +15% | +$38.6K | 0.23% | 124 |
|
|
2018
Q1 | $253K | Buy |
+10,246
| New | +$253K | 0.2% | 145 |
|