Wealth Architects’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 | $65.1M | Buy |
2,704,813
+146,879
| +6% | +$3.54M | 6.62% | 2 |
|
|
2025
Q1 | $62M | Buy |
2,557,934
+42,279
| +2% | +$1.03M | 6.84% | 2 |
|
|
2024
Q4 | $58.5M | Buy |
2,515,655
+102,857
| +4% | +$2.39M | 6.6% | 2 |
|
|
2024
Q3 | $58.1M | Buy |
2,412,798
+137,146
| +6% | +$3.31M | 6.58% | 2 |
|
|
2024
Q2 | $53.3M | Buy |
2,275,652
+87,024
| +4% | +$2.04M | 6.51% | 2 |
|
|
2024
Q1 | $51.8M | Buy |
2,188,628
+171,244
| +8% | +$4.05M | 6.82% | 2 |
|
|
2023
Q4 | $47.7M | Buy |
2,017,384
+1,896,885
| +1,574% | +$44.8M | 6.69% | 2 |
|
|
2023
Q3 | $2.76M | Hold |
120,499
| – | – | 0.47% | 36 |
|
|
2023
Q2 | $2.85M | Buy |
120,499
+2,701
| +2% | +$64K | 0.47% | 36 |
|
|
2023
Q1 | $2.88M | Buy |
117,798
+5,522
| +5% | +$135K | 0.51% | 33 |
|
|
2022
Q4 | $2.65M | Hold |
112,276
| – | – | 0.5% | 31 |
|
|
2022
Q3 | $2.63M | Hold |
112,276
| – | – | 0.55% | 32 |
|
|
2022
Q2 | $2.83M | Sell |
112,276
-4,850
| -4% | -$122K | 0.55% | 31 |
|
|
2022
Q1 | $3.18M | Buy |
117,126
+100
| +0.1% | +$2.71K | 0.54% | 29 |
|
|
2021
Q4 | $3.28M | Buy |
117,026
+18,805
| +19% | +$527K | 0.58% | 29 |
|
|
2021
Q3 | $2.74M | Buy |
+98,221
| New | +$2.74M | 0.53% | 27 |
|