Wells Fargo’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 | $123K | Sell |
5,090
-360
| -7% | -$8.67K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $132K | Sell |
5,450
-407
| -7% | -$9.87K | ﹤0.01% | 4506 |
|
|
2024
Q4 | $136K | Sell |
5,857
-1,684
| -22% | -$39.2K | ﹤0.01% | 4534 |
|
|
2024
Q3 | $182K | Sell |
7,541
-1,238
| -14% | -$29.8K | ﹤0.01% | 4258 |
|
|
2024
Q2 | $205K | Buy |
8,779
+189
| +2% | +$4.42K | ﹤0.01% | 4153 |
|
|
2024
Q1 | $203K | Sell |
8,590
-141
| -2% | -$3.34K | ﹤0.01% | 4103 |
|
|
2023
Q4 | $206K | Sell |
8,731
-144,939
| -94% | -$3.43M | ﹤0.01% | 4063 |
|
|
2023
Q3 | $3.53M | Buy |
153,670
+26,822
| +21% | +$615K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $3M | Sell |
126,848
-19,062
| -13% | -$451K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $3.57M | Sell |
145,910
-15,581
| -10% | -$382K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $3.81M | Sell |
161,491
-35,285
| -18% | -$833K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $4.61M | Sell |
196,776
-24,982
| -11% | -$585K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $5.59M | Sell |
221,758
-301,713
| -58% | -$7.61M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $14.2M | Buy |
523,471
+152,690
| +41% | +$4.14M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $10.4M | Buy |
370,781
+195,612
| +112% | +$5.48M | ﹤0.01% | 1754 |
|
|
2021
Q3 | $4.89M | Buy |
175,169
+2,733
| +2% | +$76.4K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $4.83M | Buy |
172,436
+54,611
| +46% | +$1.53M | ﹤0.01% | 2784 |
|
|
2021
Q1 | $3.26M | Buy |
117,825
+81,114
| +221% | +$2.24M | ﹤0.01% | 3095 |
|
|
2020
Q4 | $1.02M | Buy |
36,711
+7,626
| +26% | +$212K | ﹤0.01% | 3947 |
|
|
2020
Q3 | $800K | Sell |
29,085
-86,187
| -75% | -$2.37M | ﹤0.01% | 3930 |
|
|
2020
Q2 | $3.08M | Sell |
115,272
-2,209
| -2% | -$59.1K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $3.03M | Sell |
117,481
-26,214
| -18% | -$677K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $3.68M | Sell |
143,695
-76,173
| -35% | -$1.95M | ﹤0.01% | 2815 |
|
|
2019
Q3 | $5.61M | Sell |
219,868
-186,977
| -46% | -$4.77M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $10.4M | Buy |
406,845
+193,384
| +91% | +$4.94M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $5.31M | Buy |
213,461
+120,556
| +130% | +$3M | ﹤0.01% | 2486 |
|
|
2018
Q4 | $2.24M | Buy |
92,905
+5,678
| +7% | +$137K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $2.11M | Sell |
87,227
-1,373
| -2% | -$33.3K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $2.19M | Buy |
88,600
+1,709
| +2% | +$42.2K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $2.15M | Sell |
86,891
-239,871
| -73% | -$5.93M | ﹤0.01% | 3287 |
|
|
2017
Q4 | $8.15M | Sell |
326,762
-29,053
| -8% | -$725K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $8.9M | Buy |
355,815
+16,685
| +5% | +$417K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $8.47M | Buy |
339,130
+245,764
| +263% | +$6.13M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $2.36M | Buy |
93,366
+9,131
| +11% | +$231K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $2.11M | Buy |
84,235
+24,114
| +40% | +$603K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $1.53M | Sell |
60,121
-5,666
| -9% | -$144K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $1.69M | Buy |
65,787
+1,872
| +3% | +$48K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $1.62M | Sell |
63,915
-5,911
| -8% | -$149K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $1.7M | Buy |
69,826
+8,665
| +14% | +$211K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $1.51M | Buy |
61,161
+1,374
| +2% | +$33.8K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $1.49M | Buy |
59,787
+283
| +0.5% | +$7.04K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $1.48M | Sell |
59,504
-65
| -0.1% | -$1.61K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $1.46M | Buy |
59,569
+4,004
| +7% | +$97.9K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $1.38M | Buy |
55,565
+2,917
| +6% | +$72.3K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $1.35M | Buy |
52,648
+49,748
| +1,715% | +$1.27M | ﹤0.01% | 3262 |
|
|
2014
Q1 | $72K | Buy |
2,900
+1,220
| +73% | +$30.3K | ﹤0.01% | 4695 |
|
|
2013
Q4 | $42K | Sell |
1,680
-4,456
| -73% | -$111K | ﹤0.01% | 4710 |
|
|
2013
Q3 | $154K | Buy |
6,136
+2,159
| +54% | +$54.2K | ﹤0.01% | 4272 |
|
|
2013
Q2 | $99K | Buy |
+3,977
| New | +$99K | ﹤0.01% | 4354 |
|