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
25.9 M
Holdings value Q1 2024
$613 M
Value change Q1 2024
-$49.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
26
Number of sells Q1 2024
-37
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 25.9 M $613 M -$49.1 M $23.65 58
2023 Q4 23.4 M $554 M +$13.3 M $23.63 66
2023 Q3 29 M $670 M +$86 M $22.94 61
2023 Q2 25.3 M $603 M +$12.3 M $23.68 60
2023 Q1 18.9 M $463 M -$19.5 M $24.49 59
2022 Q4 19.7 M $465 M +$47.1 M $23.62 53
2022 Q3 6.51 M $152 M -$21.4 M $23.40 56
2022 Q2 7.92 M $200 M -$163 M $25.22 58
2022 Q1 13.6 M $374 M +$50.9 M $27.11 60
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 36
2020 Q3 7.94 M $219 M -$1.94 M $27.52 32
2020 Q2 8.01 M $209 M -$29.4 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 +$17.7 M $24.23 44
2018 Q2 21.8 M $540 M +$78.2 M $24.69 47
2018 Q1 18.4 M $456 M +$13.3 M $24.72 44
2017 Q4 17.9 M $446 M +$17.2 M $24.95 34
2017 Q3 16.8 M $420 M +$156 M $25.01 25
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 31
2016 Q3 13.9 M $354 M +$31.8 M $25.48 26
2016 Q2 12.4 M $319 M +$87.8 M $25.65 27
2016 Q1 9 M $228 M -$27.8 M $25.28 20
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 +$582 K $25.57 14
2014 Q1 1.57 M $39.1 M -$13.9 M $24.99 17