US Bancorp’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 | $38.5K | Sell |
1,589
-841
| -35% | -$20.4K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $59.2K | Buy |
2,430
+841
| +53% | +$20.5K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $37.5K | Sell |
1,589
-595
| -27% | -$14K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $52.5K | Sell |
2,184
-4,678
| -68% | -$113K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $162K | Buy |
6,862
+2,267
| +49% | +$53.5K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $109K | Sell |
4,595
-425
| -8% | -$10.1K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $119K | Sell |
5,020
-1,833
| -27% | -$43.3K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $159K | Buy |
6,853
+146
| +2% | +$3.39K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $158K | Sell |
6,707
-500
| -7% | -$11.8K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $174K | Buy |
7,207
+2,702
| +60% | +$65.3K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $106K | Sell |
4,505
-52,368
| -92% | -$1.23M | ﹤0.01% | 2167 |
|
|
2022
Q3 | $1.33M | Buy |
56,873
+55,340
| +3,610% | +$1.29M | ﹤0.01% | 935 |
|
|
2022
Q2 | $38K | Buy |
1,533
+1,319
| +616% | +$32.7K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 3542 |
|
|
2020
Q4 | – | Sell |
-1,128
| Closed | -$29K | – | 3804 |
|
|
2020
Q3 | $29K | Buy |
+1,128
| New | +$29K | ﹤0.01% | 2619 |
|
|
2019
Q3 | – | Sell |
-593
| Closed | -$15K | – | 3670 |
|
|
2019
Q2 | $15K | Sell |
593
-593
| -50% | -$15K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $29K | Sell |
1,186
-331
| -22% | -$8.09K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $36K | Buy |
+1,517
| New | +$36K | ﹤0.01% | 2596 |
|
|
2018
Q2 | – | Sell |
-15,974
| Closed | -$390K | – | 3694 |
|
|
2018
Q1 | $390K | Buy |
15,974
+15,749
| +7,000% | +$385K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $5K | Sell |
225
-1,557
| -87% | -$34.6K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $44K | Buy |
1,782
+1,557
| +692% | +$38.4K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 3180 |
|
|
2016
Q4 | – | Sell |
-3,760
| Closed | -$93K | – | 3634 |
|
|
2016
Q3 | $93K | Sell |
3,760
-433
| -10% | -$10.7K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $104K | Buy |
4,193
+754
| +22% | +$18.7K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $85K | Sell |
3,439
-600
| -15% | -$14.8K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $98K | Buy |
4,039
+259
| +7% | +$6.28K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $92K | Hold |
3,780
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $92K | Buy |
3,780
+3,277
| +651% | +$79.8K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $12K | Sell |
503
-10,800
| -96% | -$258K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $275K | Sell |
11,303
-9,400
| -45% | -$229K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $512K | Buy |
20,703
+11,303
| +120% | +$280K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $237K | Buy |
9,400
+5,172
| +122% | +$130K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $105K | Buy |
4,228
+1,916
| +83% | +$47.6K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $58K | Sell |
2,312
-905
| -28% | -$22.7K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $80K | Buy |
3,217
+1,855
| +136% | +$46.1K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $34K | Buy |
+1,362
| New | +$34K | ﹤0.01% | 2455 |
|