UBS 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 | $5.96M | Buy |
247,517
+3,190
| +1% | +$76.8K | ﹤0.01% | 2913 |
|
|
2025
Q1 | $5.92M | Sell |
244,327
-98,249
| -29% | -$2.38M | ﹤0.01% | 2826 |
|
|
2024
Q4 | $7.97M | Sell |
342,576
-11,591
| -3% | -$270K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $8.54M | Sell |
354,167
-46,504
| -12% | -$1.12M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $9.38M | Sell |
400,671
-39,929
| -9% | -$934K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $10.4M | Buy |
440,600
+33,202
| +8% | +$785K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $9.63M | Buy |
407,398
+12,515
| +3% | +$296K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $9.06M | Buy |
394,883
+157,864
| +67% | +$3.62M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $5.61M | Sell |
237,019
-51,728
| -18% | -$1.22M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $7.07M | Buy |
288,747
+8,145
| +3% | +$199K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $6.63M | Sell |
280,602
-37,119
| -12% | -$877K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $7.43M | Sell |
317,721
-460,893
| -59% | -$10.8M | ﹤0.01% | 1467 |
|
|
2022
Q2 | $19.6M | Sell |
778,614
-111,618
| -13% | -$2.82M | 0.01% | 979 |
|
|
2022
Q1 | $24.1M | Buy |
890,232
+31,578
| +4% | +$856K | 0.01% | 958 |
|
|
2021
Q4 | $24.1M | Buy |
858,654
+146,879
| +21% | +$4.12M | 0.01% | 1027 |
|
|
2021
Q3 | $19.9M | Buy |
711,775
+169,208
| +31% | +$4.73M | 0.01% | 1114 |
|
|
2021
Q2 | $15.2M | Buy |
542,567
+9,688
| +2% | +$271K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $14.8M | Sell |
532,879
-145,386
| -21% | -$4.02M | ﹤0.01% | 1218 |
|
|
2020
Q4 | $18.9M | Buy |
678,265
+31,180
| +5% | +$867K | 0.01% | 1038 |
|
|
2020
Q3 | $17.8M | Buy |
647,085
+113,530
| +21% | +$3.12M | 0.01% | 979 |
|
|
2020
Q2 | $14.3M | Buy |
533,555
+22,890
| +4% | +$612K | 0.01% | 1012 |
|
|
2020
Q1 | $13.2M | Sell |
510,665
-20,536
| -4% | -$530K | 0.01% | 960 |
|
|
2019
Q4 | $13.6M | Buy |
531,201
+77,332
| +17% | +$1.98M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $11.6M | Buy |
453,869
+277,485
| +157% | +$7.08M | ﹤0.01% | 1298 |
|
|
2019
Q2 | $4.5M | Buy |
176,384
+28,786
| +20% | +$735K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $3.67M | Buy |
147,598
+2,311
| +2% | +$57.5K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $3.5M | Sell |
145,287
-56,373
| -28% | -$1.36M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $4.89M | Buy |
201,660
+61,677
| +44% | +$1.49M | ﹤0.01% | 1890 |
|
|
2018
Q2 | $3.46M | Buy |
139,983
+4,463
| +3% | +$110K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $3.35M | Sell |
135,520
-15,408
| -10% | -$381K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $3.77M | Sell |
150,928
-5,171
| -3% | -$129K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $3.9M | Sell |
156,099
-173,640
| -53% | -$4.34M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $8.23M | Sell |
329,739
-135,428
| -29% | -$3.38M | ﹤0.01% | 1336 |
|
|
2017
Q1 | $11.8M | Buy |
465,167
+226,227
| +95% | +$5.73M | 0.01% | 1066 |
|
|
2016
Q4 | $5.98M | Buy |
238,940
+234,171
| +4,910% | +$5.86M | ﹤0.01% | 1468 |
|
|
2016
Q3 | $122K | Buy |
4,769
+1,423
| +43% | +$36.4K | ﹤0.01% | 4048 |
|
|
2016
Q2 | $86K | Buy |
3,346
+1,742
| +109% | +$44.8K | ﹤0.01% | 4303 |
|
|
2016
Q1 | $41K | Sell |
1,604
-5,114
| -76% | -$131K | ﹤0.01% | 4856 |
|
|
2015
Q4 | $164K | Sell |
6,718
-1,880
| -22% | -$45.9K | ﹤0.01% | 3904 |
|
|
2015
Q3 | $212K | Buy |
8,598
+4,287
| +99% | +$106K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $107K | Buy |
4,311
+1,892
| +78% | +$47K | ﹤0.01% | 4251 |
|
|
2015
Q1 | $60K | Buy |
2,419
+1,909
| +374% | +$47.4K | ﹤0.01% | 4531 |
|
|
2014
Q4 | $13K | Buy |
+510
| New | +$13K | ﹤0.01% | 5858 |
|