FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 775,439 Value ($000) $18,581 Avg Close Range
Q3 2025
Shares 742,554 Value ($000) $18,022 Avg Close Range
Q2 2025
Shares 690,149 Value ($000) $16,621 Avg Close Range
Q1 2025
Shares 163,172 Value ($000) $3,958 Avg Close Range
Q4 2024
Shares 170,529 Value ($000) $3,967 Avg Close Range
Q3 2024
Shares 169,580 Value ($000) $4,087 Avg Close Range
Q2 2024
Shares 343,713 Value ($000) $8,050 Avg Close Range
Q1 2024
Shares 331,197 Value ($000) $7,829 Avg Close Range
Q4 2023
Shares 688,591 Value ($000) $16,282 Avg Close Range
Q3 2023
Shares 743,765 Value ($000) $17,067 Avg Close Range
Q2 2023
Shares 714,458 Value ($000) $16,880 Avg Close Range
Q1 2023
Shares 762,605 Value ($000) $18,677 Avg Close Range
Q4 2022
Shares 670,125 Value ($000) $15,826 Avg Close Range
Q3 2022
Shares 656,388 Value ($000) $15,356 Avg Close Range
Q2 2022
Shares 653,537 Value ($000) $16,481 Avg Close Range
Q1 2022
Shares 494,659 Value ($000) $13,412 Avg Close Range
Q4 2021
Shares 478,109 Value ($000) $13,426 Avg Close Range
Q3 2021
Shares 45,586 Value ($000) $1,277 Avg Close Range
Q2 2021
Shares 42,587 Value ($000) $1,193 Avg Close Range
Q1 2021
Shares 37,960 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 27,178 Value ($000) $756 Avg Close Range
Q3 2020
Shares 28,839 Value ($000) $794 Avg Close Range
Q2 2020
Shares 19,837 Value ($000) $530 Avg Close Range
Q1 2020
Shares 20,907 Value ($000) $539 Avg Close Range
Q4 2019
Shares 44,702 Value ($000) $1,144 Avg Close Range
Q3 2019
Shares 148,604 Value ($000) $3,791 Avg Close Range
Q2 2019
Shares 146,655 Value ($000) $3,744 Avg Close Range
Q1 2019
Shares 138,111 Value ($000) $3,436 Avg Close Range
Q4 2018
Shares 129,889 Value ($000) $3,133 Avg Close Range
Q3 2018
Shares 127,368 Value ($000) $3,028 Avg Close Range
Q2 2018
Shares 112,881 Value ($000) $2,790 Avg Close Range
Q1 2018
Shares 121,307 Value ($000) $2,997 Avg Close Range
Q4 2017
Shares 107,228 Value ($000) $2,675 Avg Close Range
Q3 2017
Shares 87,590 Value ($000) $2,191 Avg Close Range
Q2 2017
Shares 85,525 Value ($000) $2,135 Avg Close Range
Q1 2017
Shares 60,927 Value ($000) $1,394 Avg Close Range
Q4 2016
Shares 52,351 Value ($000) $1,310 Avg Close Range
Q3 2013
Shares 855 Value ($000) $22 Avg Close Range
Q2 2013
Shares 855 Value ($000) $21 Avg Close Range