Two Sigma Securities’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 | – | Sell |
-10,860
| Closed | -$263K | – | 2063 |
|
|
2025
Q1 | $263K | Buy |
10,860
+977
| +10% | +$23.7K | 0.04% | 675 |
|
|
2024
Q4 | $230K | Buy |
9,883
+1,334
| +16% | +$31K | 0.03% | 702 |
|
|
2024
Q3 | $206K | Sell |
8,549
-1,523
| -15% | -$36.7K | ﹤0.01% | 933 |
|
|
2024
Q2 | $236K | Sell |
10,072
-2,250
| -18% | -$52.7K | ﹤0.01% | 879 |
|
|
2024
Q1 | $291K | Buy |
12,322
+1,452
| +13% | +$34.3K | ﹤0.01% | 650 |
|
|
2023
Q4 | $257K | Buy |
+10,870
| New | +$257K | ﹤0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-13,885
| Closed | -$345K | – | 1331 |
|
|
2019
Q1 | $345K | Sell |
13,885
-15,768
| -53% | -$392K | ﹤0.01% | 309 |
|
|
2018
Q4 | $715K | Buy |
+29,653
| New | +$715K | 0.01% | 207 |
|