FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IBOXX 3R TARGT
Shares, excl. options Q2 2024
69.6M
Holdings value Q2 2024
$1.64B
Value change Q2 2024
-$46.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
102
Number of buys Q2 2024
41
Number of sells Q2 2024
-48
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 744K $17.9M +$704K $24.05 4
2024 Q2 69.6M $1.64B -$46.2M $23.59 102
2024 Q1 71.5M $1.7B -$29.8M $23.75 90
2023 Q4 72.8M $1.72B -$130M $23.62 99
2023 Q3 78.3M $1.82B +$114M $23.19 99
2023 Q2 73.9M $1.74B -$33.6M $23.53 107
2023 Q1 75.1M $1.81B -$101M $24.17 114
2022 Q4 79.4M $1.87B +$1.51B $23.52 116
2022 Q3 15.3M $357M +$32.6M $23.38 112
2022 Q2 13.9M $344M -$16.6M $24.81 108
2022 Q1 12.9M $335M +$35.9M $25.91 104
2021 Q4 13M $342M +$49.9M $26.31 100
2021 Q3 10.6M $278M +$59.9M $26.30 83
2021 Q2 6.97M $185M +$34M $26.49 82
2021 Q1 5.69M $150M +$31.6M $26.37 76
2020 Q4 4.49M $117M +$21.5M $26.09 67
2020 Q3 3.56M $91.9M +$2.99M $25.85 66
2020 Q2 3.46M $87.3M -$12.8M $25.28 64
2020 Q1 3.97M $97.6M -$22.5M $24.59 67
2019 Q4 4.88M $121M +$2.84M $24.71 69
2019 Q3 4.8M $118M -$1.14M $24.59 70
2019 Q2 4.98M $123M +$2.34M $24.69 67
2019 Q1 4.88M $119M -$202M $24.32 68
2018 Q4 13.2M $314M -$22.9M $23.82 67
2018 Q3 14M $335M +$9.01M $23.95 64
2018 Q2 13.6M $331M +$6.61M $24.30 59
2018 Q1 13.4M $326M -$7.77M $24.39 61
2017 Q4 13.7M $333M +$31.2M $24.35 66
2017 Q3 11.9M $292M -$3.13M $24.56 54
2017 Q2 12.1M $297M +$25.2M $24.55 56
2017 Q1 11.1M $276M +$2.54M $24.95 47
2016 Q4 10.9M $270M +$3.14M $24.70 43
2016 Q3 10.3M $255M +$1.48M $24.83 42
2016 Q2 10.4M $259M -$44.2M $24.94 42
2016 Q1 12.1M $300M -$7.78M $24.75 45
2015 Q4 12.4M $301M -$88.9M $24.18 45
2015 Q3 15.9M $387M -$20.7M $24.38 45
2015 Q2 16.7M $410M -$378K $24.58 40
2015 Q1 16.7M $407M -$107M $24.39 38
2014 Q4 21.1M $513M +$123M $24.29 38
2014 Q3 16.1M $399M +$19.1M $24.71 37
2014 Q2 15.4M $388M +$24.1M $25.25 33
2014 Q1 14.4M $359M +$6.47M $24.93 26