US Bancorp’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 | $39.6K | Buy |
1,645
+1,579
| +2,392% | +$38K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $1.6K | Buy |
+66
| New | +$1.6K | ﹤0.01% | 3902 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$16K | – | 3914 |
|
|
2020
Q4 | $16K | Buy |
+570
| New | +$16K | ﹤0.01% | 2991 |
|
|
2018
Q2 | – | Sell |
-15,177
| Closed | -$375K | – | 3693 |
|
|
2018
Q1 | $375K | Buy |
+15,177
| New | +$375K | ﹤0.01% | 1568 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$34K | – | 3622 |
|
|
2014
Q4 | $34K | Sell |
1,400
-400
| -22% | -$9.71K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $45K | Buy |
+1,800
| New | +$45K | ﹤0.01% | 2542 |
|
|
2014
Q2 | – | Sell |
-1,942
| Closed | -$49K | – | 3549 |
|
|
2014
Q1 | $49K | Hold |
1,942
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q4 | $48K | Sell |
1,942
-1,260
| -39% | -$31.1K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $81K | Buy |
3,202
+2,000
| +166% | +$50.6K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $30K | Buy |
+1,202
| New | +$30K | ﹤0.01% | 2503 |
|