Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

TDTTTDTT
Showing 8 of 11 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

JONES FINANCIAL COMPANIES LLLP holds 12,369 shares of TDTT (FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND), worth $295,741 as of 2026-Q2. The position was increased (+347.8% shares). TDTT represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$295,741

Current Shares

12,369

Total Value Change

+$280,282

Total Shares Change

+11,727

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,369
+347.8%
$295,7410.0%$23.50
38
2026-Q1
Decreased
2,762
-7.8%
$66,7800.0%$23.37
0
2025-Q4
Increased
2,995
+198.3%
$72,0680.0%$23.20
23
2025-Q3
Decreased
1,004
-36.4%
$24,4170.0%$23.14
0
2025-Q2
Decreased
1,578
-40.6%
$38,1880.0%$22.77
0
2025-Q1
Increased
2,657
+313.9%
$64,6710.0%$22.53
34
2024-Q4
Unchanged
642
0.0%
$15,1450.0%$21.75
0
2024-Q3
Decreased
642
-63.8%
$15,4590.0%$21.95
0

Other major holders of TDTT: NORTHERN TRUST CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used