Wells Fargo’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
628,731
+129,964
| +26% | +$3.14M | ﹤0.01% | 1706 |
|
|
2025
Q4 | $12M | Sell |
498,767
-654,367
| -57% | -$15.8M | ﹤0.01% | 1888 |
|
|
2025
Q3 | $28.1M | Buy |
1,153,134
+218,887
| +23% | +$5.32M | 0.01% | 1254 |
|
|
2025
Q2 | $22.6M | Buy |
934,247
+709,181
| +315% | +$17.1M | 0.01% | 1325 |
|
|
2025
Q1 | $5.49M | Sell |
225,066
-154,819
| -41% | -$3.71M | ﹤0.01% | 2336 |
|
|
2024
Q4 | $8.96M | Buy |
379,885
+304,259
| +402% | +$7.23M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $1.82M | Sell |
75,626
-1,189
| -2% | -$28.3K | ﹤0.01% | 3115 |
|
|
2024
Q2 | $1.81M | Sell |
76,815
-709
| -0.9% | -$16.7K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $1.84M | Sell |
77,524
-3,180
| -4% | -$75.1K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $1.91M | Sell |
80,704
-197,853
| -71% | -$4.61M | ﹤0.01% | 2953 |
|
|
2023
Q3 | $6.46M | Buy |
278,557
+31,376
| +13% | +$733K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $5.82M | Sell |
247,181
-51,417
| -17% | -$1.23M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $7.22M | Sell |
298,598
-42,683
| -13% | -$1.01M | ﹤0.01% | 1828 |
|
|
2022
Q4 | $8.03M | Sell |
341,281
-62,749
| -16% | -$1.48M | ﹤0.01% | 1693 |
|
|
2022
Q3 | $9.45M | Sell |
404,030
-36,414
| -8% | -$894K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $10.9M | Sell |
440,444
-407,175
| -48% | -$10.3M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $22M | Buy |
847,619
+371,355
| +78% | +$9.69M | 0.01% | 1246 |
|
|
2021
Q4 | $12.5M | Buy |
476,264
+287,279
| +152% | +$7.57M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $4.97M | Sell |
188,985
-16,926
| -8% | -$448K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $5.46M | Buy |
205,911
+32,393
| +19% | +$859K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $4.58M | Buy |
173,518
+49,425
| +40% | +$1.3M | ﹤0.01% | 2937 |
|
|
2020
Q4 | $3.24M | Buy |
124,093
+57,596
| +87% | +$1.49M | ﹤0.01% | 3122 |
|
|
2020
Q3 | $1.72M | Buy |
66,497
+20,418
| +44% | +$524K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $1.17M | Sell |
46,079
-1,811
| -4% | -$45.3K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $1.18M | Buy |
47,890
+2,817
| +6% | +$69.5K | ﹤0.01% | 3431 |
|
|
2019
Q4 | $1.11M | Buy |
45,073
+636
| +1% | +$15.6K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $1.09M | Buy |
44,437
+10,288
| +30% | +$253K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $843K | Sell |
34,149
-1,894
| -5% | -$46.3K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $877K | Buy |
36,043
+1,275
| +4% | +$30.7K | ﹤0.01% | 3978 |
|
|
2018
Q4 | $828K | Buy |
34,768
+2,648
| +8% | +$63K | ﹤0.01% | 3984 |
|
|
2018
Q3 | $769K | Sell |
32,120
-18,963
| -37% | -$456K | ﹤0.01% | 4145 |
|
|
2018
Q2 | $1.24M | Buy |
51,083
+2,816
| +6% | +$68.2K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $1.18M | Buy |
48,267
+37,451
| +346% | +$910K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $263K | Buy |
10,816
+1,169
| +12% | +$28.6K | ﹤0.01% | 4823 |
|
|
2017
Q3 | $237K | Buy |
9,647
+4,526
| +88% | +$111K | ﹤0.01% | 4833 |
|
|
2017
Q2 | $125K | Sell |
5,121
-26,020
| -84% | -$642K | ﹤0.01% | 5067 |
|
|
2017
Q1 | $777K | Sell |
31,141
-53,733
| -63% | -$1.33M | ﹤0.01% | 3934 |
|
|
2016
Q4 | $2.1M | Buy |
84,874
+12,387
| +17% | +$306K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $1.8M | Buy |
72,487
+56,439
| +352% | +$1.4M | ﹤0.01% | 3055 |
|
|
2016
Q2 | $401K | Buy |
16,048
+5,138
| +47% | +$127K | ﹤0.01% | 4033 |
|
|
2016
Q1 | $270K | Buy |
10,910
+1,927
| +21% | +$47K | ﹤0.01% | 4222 |
|
|
2015
Q4 | $217K | Sell |
8,983
-3,249
| -27% | -$79.1K | ﹤0.01% | 4405 |
|
|
2015
Q3 | $298K | Sell |
12,232
-6,438
| -34% | -$157K | ﹤0.01% | 4246 |
|
|
2015
Q2 | $460K | Buy |
18,670
+3,103
| +20% | +$76.1K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $380K | Buy |
15,567
+2,429
| +18% | +$59.3K | ﹤0.01% | 4107 |
|
|
2014
Q4 | $319K | Sell |
13,138
-5,300
| -29% | -$131K | ﹤0.01% | 4186 |
|
|
2014
Q3 | $456K | Buy |
18,438
+5,811
| +46% | +$145K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $319K | Sell |
12,627
-2,853
| -18% | -$71.6K | ﹤0.01% | 4144 |
|
|
2014
Q1 | $385K | Buy |
15,480
+9,431
| +156% | +$235K | ﹤0.01% | 4015 |
|
|
2013
Q4 | $151K | Sell |
6,049
-2,860
| -32% | -$71.4K | ﹤0.01% | 4373 |
|
|
2013
Q3 | $222K | Buy |
8,909
+5,360
| +151% | +$134K | ﹤0.01% | 4161 |
|
|
2013
Q2 | $88K | Buy |
+3,549
| New | +$89.6K | ﹤0.01% | 4437 |
|
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