3D/L Capital Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

3D/L Capital Management’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,062	Closed	-$233K	–	61
2023 Q3	$233K	Buy	10,062 +103	+1%	+$2.41K	0.08%	76
2023 Q2	$234K	Buy	9,959 +134	+1%	+$3.19K	0.07%	89
2023 Q1	$237K	Buy	9,825 +287	+3%	+$6.81K	0.06%	95
2022 Q4	$224K	Sell	9,538 -1,188	-11%	-$28K	0.06%	95
2022 Q3	$251K	Buy	+10,726	New	+$263K	0.07%	82

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

3D/L Capital Management's TDTT Position: Q4 2023 in Review

3D/L Capital Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2023, closing a stake of 10,062 shares — an estimated $233K sold.

3D/L Capital Management first reported a position in TDTT in Q3 2022 and held it in 5 quarters. The position peaked at $251K in Q3 2022. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

3D/L Capital Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 10,062 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $233K.
3D/L Capital Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2022 and held it in 5 quarters.
3D/L Capital Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $251K in Q3 2022.
103 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.