FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBOXX 5YR TRGT
Shares, excl. options Q3 2024
25.1M
Holdings value Q3 2024
$601M
Value change Q3 2024
-$3.33M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
22
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 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 25.1M $601M -$3.33M $24.10 55
2024 Q2 25.5M $597M -$23M $23.40 60
2024 Q1 26.5M $626M -$48.6M $23.65 62
2023 Q4 28.2M $664M -$18.1M $23.63 68
2023 Q3 29M $670M +$86.2M $22.94 61
2023 Q2 25.3M $603M +$18.7M $23.68 60
2023 Q1 24.5M $595M -$3.09M $24.49 60
2022 Q4 24.6M $580M -$66.4M $23.62 55
2022 Q3 13.5M $328M -$19.1M $23.40 59
2022 Q2 14.8M $386M -$155M $25.22 60
2022 Q1 13.6M $375M +$50.8M $27.11 61
2021 Q4 11.8M $330M +$32.1M $28.04 57
2021 Q3 10.4M $291M +$12.1M $27.94 52
2021 Q2 9.9M $277M +$34.5M $28.01 43
2021 Q1 8.72M $241M -$16M $27.68 36
2020 Q4 9.3M $259M +$18.1M $27.80 37
2020 Q3 7.94M $219M -$1.94M $27.52 33
2020 Q2 8.01M $209M -$27.9M $26.73 32
2020 Q1 9.12M $235M -$1.96M $25.81 37
2019 Q4 9.13M $233M -$6.69M $25.58 34
2019 Q3 9.42M $241M +$6.16M $25.53 31
2019 Q2 9.29M $237M +$5.72M $25.52 32
2019 Q1 9.07M $226M -$162M $24.88 39
2018 Q4 15.6M $376M -$166M $24.12 39
2018 Q3 22.3M $539M +$15.6M $24.23 45
2018 Q2 21.9M $540M +$77.9M $24.69 50
2018 Q1 18.4M $456M +$13.4M $24.72 45
2017 Q4 17.9M $446M +$17.5M $24.95 35
2017 Q3 16.8M $421M +$155M $25.01 27
2017 Q2 16.9M $421M +$18.3M $24.96 35
2017 Q1 16.1M $408M +$29M $25.31 34
2016 Q4 15M $375M +$26.7M $25.02 32
2016 Q3 13.9M $354M +$31.8M $25.48 27
2016 Q2 12.4M $319M +$87.8M $25.65 28
2016 Q1 9M $228M -$27.8M $25.28 21
2015 Q4 10.1M $246M +$78M $24.32 21
2015 Q3 6.89M $170M +$2.13M $24.62 24
2015 Q2 6.81M $169M +$2.98M $24.86 18
2015 Q1 6.69M $166M +$7.61M $24.83 18
2014 Q4 6.38M $156M +$105M $24.45 19
2014 Q3 2.1M $52M +$13.3M $24.79 21
2014 Q2 1.56M $39.8M -$118K $25.57 14
2014 Q1 1.57M $39.1M -$13.9M $24.99 17