FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBOXX 5YR TRGT
Shares, excl. options Q1 2024
26.2 M
Holdings value Q1 2024
$619 M
Value change Q1 2024
-$48.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
33939L605
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.2 M $619 M -$48.7 M $23.65 59
2023 Q4 28.2 M $664 M -$17.8 M $23.63 68
2023 Q3 29 M $670 M +$86.2 M $22.94 61
2023 Q2 25.3 M $603 M +$18.7 M $23.68 60
2023 Q1 24.5 M $595 M -$3.09 M $24.49 60
2022 Q4 24.6 M $580 M -$66.4 M $23.62 54
2022 Q3 13.5 M $328 M -$19.1 M $23.40 58
2022 Q2 8.18 M $206 M -$155 M $25.22 59
2022 Q1 13.6 M $374 M +$50.7 M $27.11 61
2021 Q4 11.8 M $330 M +$32.1 M $28.04 57
2021 Q3 10.4 M $291 M +$12.1 M $27.94 52
2021 Q2 9.9 M $277 M +$34.5 M $28.01 43
2021 Q1 8.72 M $241 M -$16 M $27.68 36
2020 Q4 9.3 M $259 M +$18.1 M $27.80 37
2020 Q3 7.94 M $219 M -$1.94 M $27.52 32
2020 Q2 8.01 M $209 M -$27.9 M $26.73 31
2020 Q1 9.04 M $233 M -$1.96 M $25.81 33
2019 Q4 9.13 M $233 M -$6.69 M $25.58 33
2019 Q3 9.39 M $240 M +$6.16 M $25.52 29
2019 Q2 9.29 M $237 M +$5.72 M $25.52 31
2019 Q1 9.07 M $226 M -$162 M $24.88 38
2018 Q4 15.6 M $376 M -$166 M $24.12 38
2018 Q3 22.3 M $539 M +$15.6 M $24.23 45
2018 Q2 21.9 M $540 M +$78.2 M $24.69 49
2018 Q1 18.4 M $456 M +$13.3 M $24.72 45
2017 Q4 17.9 M $446 M +$17.2 M $24.95 35
2017 Q3 16.8 M $421 M +$155 M $25.01 27
2017 Q2 16.9 M $421 M +$18.3 M $24.96 35
2017 Q1 16.1 M $408 M +$29 M $25.31 34
2016 Q4 15 M $375 M +$26.7 M $25.02 32
2016 Q3 13.9 M $354 M +$31.8 M $25.48 27
2016 Q2 12.4 M $319 M +$87.8 M $25.65 28
2016 Q1 9 M $228 M -$27.8 M $25.28 21
2015 Q4 10.1 M $246 M +$78 M $24.32 21
2015 Q3 6.89 M $170 M +$2.13 M $24.62 24
2015 Q2 6.81 M $169 M +$2.98 M $24.86 18
2015 Q1 6.69 M $166 M +$7.61 M $24.83 18
2014 Q4 6.38 M $156 M +$105 M $24.45 19
2014 Q3 2.1 M $52 M +$13.3 M $24.79 21
2014 Q2 1.56 M $39.8 M -$118 K $25.57 14
2014 Q1 1.57 M $39.1 M -$13.9 M $24.99 17