Whittier Trust’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 | $484K | Buy |
+19,974
| New | +$484K | 0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-3,660
| Closed | -$95K | – | 1540 |
|
|
2020
Q4 | $95K | Buy |
+3,660
| New | +$95K | ﹤0.01% | 725 |
|
|
2018
Q2 | – | Sell |
-20,808
| Closed | -$507K | – | 1331 |
|
|
2018
Q1 | $507K | Hold |
20,808
| – | – | 0.02% | 367 |
|
|
2017
Q4 | $506K | Buy |
+20,808
| New | +$506K | 0.02% | 363 |
|
|
2015
Q2 | – | Sell |
-1,456
| Closed | -$35K | – | 1281 |
|
|
2015
Q1 | $35K | Hold |
1,456
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $35K | Hold |
1,456
| – | – | ﹤0.01% | 704 |
|
|
2014
Q3 | $36K | Hold |
1,456
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $37K | Hold |
1,456
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $36K | Hold |
1,456
| – | – | ﹤0.01% | 705 |
|
|
2013
Q4 | $36K | Hold |
1,456
| – | – | ﹤0.01% | 729 |
|
|
2013
Q3 | $36K | Hold |
1,456
| – | – | ﹤0.01% | 725 |
|
|
2013
Q2 | $36K | Buy |
+1,456
| New | +$36K | ﹤0.01% | 715 |
|