Wells Fargo’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
934,247
+709,181
| +315% | +$17.2M | ﹤0.01% | 1213 |
|
|
2025
Q1 | $5.49M | Sell |
225,066
-154,819
| -41% | -$3.77M | ﹤0.01% | 2080 |
|
|
2024
Q4 | $8.96M | Buy |
379,885
+304,259
| +402% | +$7.18M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $1.82M | Sell |
75,626
-1,189
| -2% | -$28.6K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $1.81M | Sell |
76,815
-709
| -0.9% | -$16.7K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $1.84M | Sell |
77,524
-3,180
| -4% | -$75.5K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $1.91M | Sell |
80,704
-197,853
| -71% | -$4.67M | ﹤0.01% | 2677 |
|
|
2023
Q3 | $6.46M | Buy |
278,557
+31,376
| +13% | +$728K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $5.82M | Sell |
247,181
-51,417
| -17% | -$1.21M | ﹤0.01% | 1929 |
|
|
2023
Q1 | $7.22M | Sell |
298,598
-42,683
| -13% | -$1.03M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $8.03M | Sell |
341,281
-62,749
| -16% | -$1.48M | ﹤0.01% | 1611 |
|
|
2022
Q3 | $9.45M | Sell |
404,030
-36,414
| -8% | -$851K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $10.9M | Sell |
440,444
-407,175
| -48% | -$10.1M | ﹤0.01% | 1453 |
|
|
2022
Q1 | $22M | Buy |
847,619
+371,355
| +78% | +$9.62M | 0.01% | 1202 |
|
|
2021
Q4 | $12.5M | Buy |
476,264
+287,279
| +152% | +$7.56M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $4.97M | Sell |
188,985
-16,926
| -8% | -$445K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $5.46M | Buy |
205,911
+32,393
| +19% | +$858K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $4.58M | Buy |
173,518
+49,425
| +40% | +$1.3M | ﹤0.01% | 2792 |
|
|
2020
Q4 | $3.24M | Buy |
124,093
+57,596
| +87% | +$1.5M | ﹤0.01% | 3090 |
|
|
2020
Q3 | $1.72M | Buy |
66,497
+20,418
| +44% | +$528K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $1.17M | Sell |
46,079
-1,811
| -4% | -$45.8K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $1.18M | Buy |
47,890
+2,817
| +6% | +$69.3K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $1.11M | Buy |
45,073
+636
| +1% | +$15.7K | ﹤0.01% | 3724 |
|
|
2019
Q3 | $1.09M | Buy |
44,437
+10,288
| +30% | +$253K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $843K | Sell |
34,149
-1,894
| -5% | -$46.8K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $877K | Buy |
36,043
+1,275
| +4% | +$31K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $828K | Buy |
34,768
+2,648
| +8% | +$63.1K | ﹤0.01% | 3894 |
|
|
2018
Q3 | $769K | Sell |
32,120
-18,963
| -37% | -$454K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $1.24M | Buy |
51,083
+2,816
| +6% | +$68.4K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $1.18M | Buy |
48,267
+37,451
| +346% | +$913K | ﹤0.01% | 3735 |
|
|
2017
Q4 | $263K | Buy |
10,816
+1,169
| +12% | +$28.4K | ﹤0.01% | 4671 |
|
|
2017
Q3 | $237K | Buy |
9,647
+4,526
| +88% | +$111K | ﹤0.01% | 4668 |
|
|
2017
Q2 | $125K | Sell |
5,121
-26,020
| -84% | -$635K | ﹤0.01% | 4870 |
|
|
2017
Q1 | $777K | Sell |
31,141
-53,733
| -63% | -$1.34M | ﹤0.01% | 3859 |
|
|
2016
Q4 | $2.1M | Buy |
84,874
+12,387
| +17% | +$306K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $1.8M | Buy |
72,487
+56,439
| +352% | +$1.4M | ﹤0.01% | 3015 |
|
|
2016
Q2 | $401K | Buy |
16,048
+5,138
| +47% | +$128K | ﹤0.01% | 3926 |
|
|
2016
Q1 | $270K | Buy |
10,910
+1,927
| +21% | +$47.7K | ﹤0.01% | 4102 |
|
|
2015
Q4 | $217K | Sell |
8,983
-3,249
| -27% | -$78.5K | ﹤0.01% | 4258 |
|
|
2015
Q3 | $298K | Sell |
12,232
-6,438
| -34% | -$157K | ﹤0.01% | 4112 |
|
|
2015
Q2 | $460K | Buy |
18,670
+3,103
| +20% | +$76.5K | ﹤0.01% | 4056 |
|
|
2015
Q1 | $380K | Buy |
15,567
+2,429
| +18% | +$59.3K | ﹤0.01% | 4009 |
|
|
2014
Q4 | $319K | Sell |
13,138
-5,300
| -29% | -$129K | ﹤0.01% | 4082 |
|
|
2014
Q3 | $456K | Buy |
18,438
+5,811
| +46% | +$144K | ﹤0.01% | 3884 |
|
|
2014
Q2 | $319K | Sell |
12,627
-2,853
| -18% | -$72.1K | ﹤0.01% | 4073 |
|
|
2014
Q1 | $385K | Buy |
15,480
+9,431
| +156% | +$235K | ﹤0.01% | 3958 |
|
|
2013
Q4 | $151K | Sell |
6,049
-2,860
| -32% | -$71.4K | ﹤0.01% | 4306 |
|
|
2013
Q3 | $222K | Buy |
8,909
+5,360
| +151% | +$134K | ﹤0.01% | 4125 |
|
|
2013
Q2 | $88K | Buy |
+3,549
| New | +$88K | ﹤0.01% | 4389 |
|