VA
Valmark Advisers’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
512,356
+3,516
| +0.7% | +$85.2K | 0.17% | 70 |
|
|
2025
Q1 | $12.4M | Buy |
508,840
+2,490
| +0.5% | +$60.7K | 0.19% | 66 |
|
|
2024
Q4 | $11.9M | Buy |
506,350
+1,965
| +0.4% | +$46.4K | 0.19% | 67 |
|
|
2024
Q3 | $12.1M | Sell |
504,385
-4,291
| -0.8% | -$103K | 0.19% | 62 |
|
|
2024
Q2 | $12M | Sell |
508,676
-9,279
| -2% | -$219K | 0.2% | 57 |
|
|
2024
Q1 | $12.3M | Buy |
517,955
+10,907
| +2% | +$259K | 0.21% | 54 |
|
|
2023
Q4 | $12M | Sell |
507,048
-11,916
| -2% | -$281K | 0.22% | 55 |
|
|
2023
Q3 | $12M | Sell |
518,964
-4,544
| -0.9% | -$105K | 0.25% | 52 |
|
|
2023
Q2 | $12.3M | Sell |
523,508
-14,696
| -3% | -$346K | 0.25% | 50 |
|
|
2023
Q1 | $13M | Buy |
538,204
+7,240
| +1% | +$175K | 0.28% | 49 |
|
|
2022
Q4 | $12.5M | Sell |
530,964
-1,785
| -0.3% | -$42K | 0.29% | 47 |
|
|
2022
Q3 | $12.5M | Buy |
532,749
+2,227
| +0.4% | +$52.1K | 0.25% | 45 |
|
|
2022
Q2 | $13.2M | Sell |
530,522
-11,969
| -2% | -$297K | 0.26% | 46 |
|
|
2022
Q1 | $14.1M | Sell |
542,491
-10,819
| -2% | -$280K | 0.25% | 46 |
|
|
2021
Q4 | $14.6M | Buy |
553,310
+7,109
| +1% | +$187K | 0.25% | 42 |
|
|
2021
Q3 | $14.4M | Buy |
546,201
+6,587
| +1% | +$173K | 0.26% | 37 |
|
|
2021
Q2 | $14.3M | Buy |
539,614
+8,055
| +2% | +$213K | 0.26% | 37 |
|
|
2021
Q1 | $14M | Buy |
531,559
+6,336
| +1% | +$167K | 0.27% | 36 |
|
|
2020
Q4 | $13.7M | Buy |
525,223
+1,247
| +0.2% | +$32.5K | 0.28% | 35 |
|
|
2020
Q3 | $13.5M | Sell |
523,976
-15,151
| -3% | -$392K | 0.31% | 32 |
|
|
2020
Q2 | $13.6M | Sell |
539,127
-26,655
| -5% | -$674K | 0.32% | 31 |
|
|
2020
Q1 | $13.9M | Sell |
565,782
-69,906
| -11% | -$1.72M | 0.36% | 29 |
|
|
2019
Q4 | $15.7M | Sell |
635,688
-46,163
| -7% | -$1.14M | 0.34% | 28 |
|
|
2019
Q3 | $16.8M | Sell |
681,851
-17,136
| -2% | -$421K | 0.37% | 28 |
|
|
2019
Q2 | $17.3M | Sell |
698,987
-35,212
| -5% | -$869K | 0.38% | 30 |
|
|
2019
Q1 | $17.9M | Sell |
734,199
-8,094,195
| -92% | -$197M | 0.4% | 31 |
|
|
2018
Q4 | $210M | Sell |
8,828,394
-463,645
| -5% | -$11M | 5.04% | 7 |
|
|
2018
Q3 | $223M | Buy |
9,292,039
+13,477
| +0.1% | +$323K | 4.88% | 7 |
|
|
2018
Q2 | $225M | Sell |
9,278,562
-15,756
| -0.2% | -$383K | 4.99% | 7 |
|
|
2018
Q1 | $227M | Buy |
9,294,318
+414,553
| +5% | +$10.1M | 4.97% | 6 |
|
|
2017
Q4 | $216M | Buy |
8,879,765
+770,739
| +10% | +$18.8M | 4.64% | 8 |
|
|
2017
Q3 | $199M | Buy |
8,109,026
+121,444
| +2% | +$2.98M | 4.66% | 6 |
|
|
2017
Q2 | $196M | Buy |
7,987,582
+121,142
| +2% | +$2.97M | 4.73% | 6 |
|
|
2017
Q1 | $196M | Buy |
7,866,440
+131,143
| +2% | +$3.27M | 4.81% | 6 |
|
|
2016
Q4 | $191M | Buy |
7,735,297
+5,939
| +0.1% | +$147K | 4.83% | 6 |
|
|
2016
Q3 | $192M | Buy |
7,729,358
+40,935
| +0.5% | +$1.02M | 4.8% | 6 |
|
|
2016
Q2 | $192M | Sell |
7,688,423
-1,667,119
| -18% | -$41.6M | 4.83% | 6 |
|
|
2016
Q1 | $232M | Sell |
9,355,542
-268,876
| -3% | -$6.65M | 5.81% | 6 |
|
|
2015
Q4 | $233M | Sell |
9,624,418
-3,490,342
| -27% | -$84.5M | 5.99% | 6 |
|
|
2015
Q3 | $320M | Sell |
13,114,760
-549,512
| -4% | -$13.4M | 7.75% | 6 |
|
|
2015
Q2 | $336M | Buy |
13,664,272
+74,498
| +0.5% | +$1.83M | 7.64% | 6 |
|
|
2015
Q1 | $331M | Buy |
13,589,774
+169,123
| +1% | +$4.12M | 7.58% | 6 |
|
|
2014
Q4 | $326M | Buy |
13,420,651
+551,022
| +4% | +$13.4M | 7.59% | 6 |
|
|
2014
Q3 | $318M | Buy |
12,869,629
+378,092
| +3% | +$9.34M | 7.62% | 6 |
|
|
2014
Q2 | $315M | Buy |
12,491,537
+538,227
| +5% | +$13.6M | 7.56% | 6 |
|
|
2014
Q1 | $298M | Buy |
11,953,310
+575,951
| +5% | +$14.4M | 7.66% | 6 |
|
|
2013
Q4 | $284M | Buy |
11,377,359
+988,458
| +10% | +$24.6M | 7.78% | 6 |
|
|
2013
Q3 | $259M | Buy |
10,388,901
+630,003
| +6% | +$15.7M | 7.98% | 6 |
|
|
2013
Q2 | $242M | Buy |
+9,758,898
| New | +$242M | 8.49% | 5 |
|