William Blair & Company’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
Q1 | – | Sell |
-3,816
| Closed | -$90K | – | 1882 |
|
|
2024
Q4 | $90K | Hold |
3,816
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q3 | $91.8K | Sell |
3,816
-215
| -5% | -$5.17K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $95.1K | Buy |
+4,031
| New | +$95.1K | ﹤0.01% | 1516 |
|
|
2022
Q4 | – | Sell |
-144
| Closed | -$3K | – | 1876 |
|
|
2022
Q3 | $3K | Sell |
144
-7,916
| -98% | -$165K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $200K | Buy |
8,060
+216
| +3% | +$5.36K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $203K | Buy |
+7,844
| New | +$203K | ﹤0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-1,212
| Closed | -$32K | – | 1941 |
|
|
2021
Q2 | $32K | Buy |
+1,212
| New | +$32K | ﹤0.01% | 1739 |
|
|
2020
Q4 | – | Sell |
-1,506
| Closed | -$39K | – | 1868 |
|
|
2020
Q3 | $39K | Buy |
1,506
+839
| +126% | +$21.7K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $17K | Hold |
667
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q1 | $16K | Hold |
667
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $16K | Hold |
667
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $16K | Hold |
667
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q2 | $16K | Hold |
667
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $16K | Hold |
667
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $16K | Buy |
+667
| New | +$16K | ﹤0.01% | 1514 |
|