VeraBank’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 | $439K | Sell |
18,237
-10,741
| -37% | -$259K | 0.09% | 132 |
|
|
2025
Q1 | $703K | Sell |
28,978
-3,175
| -10% | -$77K | 0.2% | 81 |
|
|
2024
Q4 | $748K | Sell |
32,153
-76,278
| -70% | -$1.77M | 0.21% | 78 |
|
|
2024
Q3 | $2.61M | Sell |
108,431
-8,160
| -7% | -$197K | 0.76% | 27 |
|
|
2024
Q2 | $2.73M | Sell |
116,591
-2,538
| -2% | -$59.4K | 0.85% | 26 |
|
|
2024
Q1 | $2.82M | Sell |
119,129
-4,178
| -3% | -$98.8K | 0.88% | 27 |
|
|
2023
Q4 | $2.91M | Sell |
123,307
-7,825
| -6% | -$185K | 0.98% | 23 |
|
|
2023
Q3 | $3.01M | Sell |
131,132
-4,247
| -3% | -$97.4K | 1.16% | 21 |
|
|
2023
Q2 | $3.21M | Sell |
135,379
-58,057
| -30% | -$1.37M | 1.23% | 19 |
|
|
2023
Q1 | $4.74M | Sell |
193,436
-3,938
| -2% | -$96.4K | 2.21% | 9 |
|
|
2022
Q4 | $4.66M | Sell |
197,374
-1,837
| -0.9% | -$43.4K | 2.33% | 8 |
|
|
2022
Q3 | $4.66M | Buy |
199,211
+6,447
| +3% | +$151K | 2.94% | 6 |
|
|
2022
Q2 | $4.86M | Buy |
192,764
+6,677
| +4% | +$168K | 2.85% | 6 |
|
|
2022
Q1 | $5.05M | Buy |
186,087
+9,066
| +5% | +$246K | 2.61% | 6 |
|
|
2021
Q4 | $4.96M | Buy |
177,021
+4,966
| +3% | +$139K | 2.51% | 6 |
|
|
2021
Q3 | $4.81M | Buy |
172,055
+9,684
| +6% | +$271K | 2.72% | 6 |
|
|
2021
Q2 | $4.55M | Buy |
162,371
+3,812
| +2% | +$107K | 2.71% | 6 |
|
|
2021
Q1 | $4.39M | Buy |
158,559
+1,637
| +1% | +$45.3K | 2.85% | 6 |
|
|
2020
Q4 | $4.35M | Sell |
156,922
-4,661
| -3% | -$129K | 3.06% | 5 |
|
|
2020
Q3 | $4.45M | Sell |
161,583
-3,707
| -2% | -$102K | 3.41% | 4 |
|
|
2020
Q2 | $4.42M | Sell |
165,290
-296
| -0.2% | -$7.92K | 3.62% | 4 |
|
|
2020
Q1 | $4.27M | Sell |
165,586
-44
| -0% | -$1.14K | 4.15% | 3 |
|
|
2019
Q4 | $4.24M | Buy |
165,630
+1,834
| +1% | +$46.9K | 3.42% | 4 |
|
|
2019
Q3 | $4.18M | Buy |
163,796
+3,232
| +2% | +$82.5K | 3.76% | 3 |
|
|
2019
Q2 | $4.1M | Buy |
160,564
+4,089
| +3% | +$104K | 3.84% | 3 |
|
|
2019
Q1 | $3.89M | Buy |
156,475
+3,951
| +3% | +$98.3K | 3.71% | 4 |
|
|
2018
Q4 | $3.68M | Buy |
+152,524
| New | +$3.68M | 3.96% | 3 |
|