UBS Group’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
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|
2025
Q1 | $5.92M | Sell |
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|
2024
Q4 | $7.97M | Sell |
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|
2024
Q3 | $8.54M | Sell |
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|
2024
Q2 | $9.38M | Sell |
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|
2024
Q1 | $10.4M | Buy |
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|
2023
Q4 | $9.63M | Buy |
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|
2023
Q3 | $9.06M | Buy |
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|
2023
Q2 | $5.61M | Sell |
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|
2023
Q1 | $7.07M | Buy |
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|
2022
Q4 | $6.63M | Sell |
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|
2022
Q3 | $7.43M | Sell |
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|
2022
Q2 | $19.6M | Sell |
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|
2022
Q1 | $24.1M | Buy |
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|
2021
Q4 | $24.1M | Buy |
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|
2021
Q3 | $19.9M | Buy |
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|
2021
Q2 | $15.2M | Buy |
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|
2021
Q1 | $14.8M | Sell |
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|
2020
Q4 | $18.9M | Buy |
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|
2020
Q3 | $17.8M | Buy |
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|
2020
Q2 | $14.3M | Buy |
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|
2020
Q1 | $13.2M | Sell |
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|
2019
Q4 | $13.6M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $4.5M | Buy |
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|
2019
Q1 | $3.67M | Buy |
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|
2018
Q4 | $3.5M | Sell |
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|
2018
Q3 | $4.89M | Buy |
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|
2018
Q2 | $3.46M | Buy |
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|
2018
Q1 | $3.35M | Sell |
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|
2017
Q4 | $3.77M | Sell |
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|
2017
Q3 | $3.9M | Sell |
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|
2017
Q2 | $8.23M | Sell |
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|
2017
Q1 | $11.8M | Buy |
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|
2016
Q4 | $5.98M | Buy |
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|
2016
Q3 | $122K | Buy |
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|
2016
Q2 | $86K | Buy |
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|
2016
Q1 | $41K | Sell |
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|
2015
Q4 | $164K | Sell |
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|
2015
Q3 | $212K | Buy |
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|
2015
Q2 | $107K | Buy |
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|
2015
Q1 | $60K | Buy |
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|
2014
Q4 | $13K | Buy |
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