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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,062
Closed -$233K 61
2023
Q3
$233K Buy
10,062
+103
+1% +$2.39K 0.08% 76
2023
Q2
$234K Buy
9,959
+134
+1% +$3.15K 0.07% 89
2023
Q1
$237K Buy
9,825
+287
+3% +$6.94K 0.06% 95
2022
Q4
$224K Sell
9,538
-1,188
-11% -$27.9K 0.06% 95
2022
Q3
$251K Buy
+10,726
New +$251K 0.07% 82