UBS 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 | $548K | Buy |
22,600
+11,983
| +113% | +$290K | ﹤0.01% | 4772 |
|
|
2025
Q1 | $259K | Sell |
10,617
-5,740
| -35% | -$140K | ﹤0.01% | 5133 |
|
|
2024
Q4 | $386K | Buy |
16,357
+6,103
| +60% | +$144K | ﹤0.01% | 4864 |
|
|
2024
Q3 | $247K | Sell |
10,254
-2,774
| -21% | -$66.7K | ﹤0.01% | 4549 |
|
|
2024
Q2 | $307K | Sell |
13,028
-14,641
| -53% | -$345K | ﹤0.01% | 4283 |
|
|
2024
Q1 | $657K | Sell |
27,669
-8,665
| -24% | -$206K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $858K | Buy |
36,334
+3,161
| +10% | +$74.7K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $769K | Sell |
33,173
-37,750
| -53% | -$875K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $1.67M | Sell |
70,923
-26,616
| -27% | -$626K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $2.36M | Sell |
97,539
-226
| -0.2% | -$5.46K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $2.3M | Sell |
97,765
-266,980
| -73% | -$6.28M | ﹤0.01% | 2459 |
|
|
2022
Q3 | $8.53M | Sell |
364,745
-334,417
| -48% | -$7.82M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $17.3M | Sell |
699,162
-19,536
| -3% | -$485K | 0.01% | 1036 |
|
|
2022
Q1 | $18.6M | Buy |
718,698
+67,542
| +10% | +$1.75M | 0.01% | 1095 |
|
|
2021
Q4 | $17.1M | Buy |
651,156
+168,316
| +35% | +$4.43M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $12.7M | Buy |
482,840
+281,388
| +140% | +$7.4M | ﹤0.01% | 1382 |
|
|
2021
Q2 | $5.34M | Sell |
201,452
-15,149
| -7% | -$401K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $5.71M | Sell |
216,601
-184,048
| -46% | -$4.85M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $10.5M | Buy |
400,649
+167,958
| +72% | +$4.38M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $6.02M | Buy |
232,691
+101,040
| +77% | +$2.61M | ﹤0.01% | 1575 |
|
|
2020
Q2 | $3.33M | Buy |
131,651
+13,640
| +12% | +$345K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $2.9M | Sell |
118,011
-24,443
| -17% | -$601K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $3.52M | Buy |
142,454
+12,586
| +10% | +$311K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $3.19M | Buy |
129,868
+71,209
| +121% | +$1.75M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $1.45M | Buy |
58,659
+4,734
| +9% | +$117K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $1.31M | Buy |
53,925
+6,543
| +14% | +$159K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $1.13M | Buy |
47,382
+8,666
| +22% | +$206K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $927K | Buy |
38,716
+24,743
| +177% | +$592K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $340K | Buy |
13,973
+62
| +0.4% | +$1.51K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $339K | Sell |
13,911
-2,095
| -13% | -$51.1K | ﹤0.01% | 3696 |
|
|
2017
Q4 | $389K | Buy |
16,006
+1,490
| +10% | +$36.2K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $357K | Sell |
14,516
-1,886
| -11% | -$46.4K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $403K | Buy |
16,402
+3,793
| +30% | +$93.2K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $315K | Sell |
12,609
-2,225
| -15% | -$55.6K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $366K | Buy |
14,834
+1,706
| +13% | +$42.1K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $326K | Sell |
13,128
-3,558
| -21% | -$88.4K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $416K | Sell |
16,686
-783
| -4% | -$19.5K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $432K | Buy |
17,469
+1,583
| +10% | +$39.1K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $384K | Buy |
15,886
+1,193
| +8% | +$28.8K | ﹤0.01% | 3336 |
|
|
2015
Q3 | $358K | Buy |
14,693
+2,632
| +22% | +$64.1K | ﹤0.01% | 3329 |
|
|
2015
Q2 | $296K | Buy |
12,061
+5,976
| +98% | +$147K | ﹤0.01% | 3599 |
|
|
2015
Q1 | $148K | Sell |
6,085
-1,145
| -16% | -$27.8K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $176K | Buy |
+7,230
| New | +$176K | ﹤0.01% | 3863 |
|