FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBOXX 3R TARGT
Shares, excl. options Q1 2024
70.8 M
Holdings value Q1 2024
$1.68 B
Value change Q1 2024
-$30.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
87
Number of buys Q1 2024
30
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33939L506
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.8 M $1.68 B -$30.4 M $23.75 87
2023 Q4 72.1 M $1.7 B -$129 M $23.62 98
2023 Q3 77.5 M $1.8 B +$116 M $23.19 96
2023 Q2 73.8 M $1.74 B -$33.6 M $23.53 104
2023 Q1 75 M $1.81 B -$102 M $24.17 110
2022 Q4 79.4 M $1.87 B -$80.2 M $23.52 114
2022 Q3 15.1 M $354 M +$32.5 M $23.38 109
2022 Q2 13.7 M $340 M -$16.9 M $24.81 105
2022 Q1 12.7 M $328 M +$31.7 M $25.91 100
2021 Q4 13 M $341 M +$49.9 M $26.31 99
2021 Q3 10.6 M $278 M +$59.9 M $26.30 81
2021 Q2 6.95 M $184 M +$34 M $26.49 81
2021 Q1 5.67 M $149 M +$31.6 M $26.37 75
2020 Q4 4.47 M $117 M +$23 M $26.09 65
2020 Q3 3.49 M $90.3 M +$1.47 M $25.85 64
2020 Q2 3.44 M $87 M -$11.3 M $25.28 62
2020 Q1 3.87 M $95.1 M -$24.8 M $24.59 62
2019 Q4 4.87 M $120 M +$2.82 M $24.71 67
2019 Q3 4.79 M $118 M -$1.15 M $24.59 68
2019 Q2 4.97 M $123 M +$2.31 M $24.69 65
2019 Q1 4.87 M $119 M -$202 M $24.32 66
2018 Q4 13.2 M $314 M -$21.8 M $23.82 66
2018 Q3 14 M $334 M +$7.3 M $23.95 63
2018 Q2 13.6 M $330 M +$6.93 M $24.30 56
2018 Q1 13.3 M $325 M -$9 M $24.39 59
2017 Q4 13.7 M $333 M +$31.2 M $24.35 65
2017 Q3 11.9 M $292 M -$3.13 M $24.56 54
2017 Q2 12.1 M $297 M +$25.2 M $24.55 56
2017 Q1 11.1 M $276 M +$2.54 M $24.95 47
2016 Q4 10.9 M $270 M +$3.14 M $24.70 43
2016 Q3 10.3 M $255 M +$1.48 M $24.83 42
2016 Q2 10.4 M $259 M -$44.2 M $24.94 42
2016 Q1 12.1 M $300 M -$7.78 M $24.75 45
2015 Q4 12.4 M $301 M -$88.9 M $24.18 45
2015 Q3 15.9 M $387 M -$20.2 M $24.38 45
2015 Q2 16.7 M $410 M -$378 K $24.58 40
2015 Q1 16.7 M $407 M -$108 M $24.39 38
2014 Q4 21.1 M $513 M +$124 M $24.29 39
2014 Q3 16.1 M $399 M +$19.1 M $24.71 37
2014 Q2 15.4 M $388 M +$24.1 M $25.25 33
2014 Q1 14.4 M $359 M +$5.32 M $24.93 26