AWM Capital’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$214K Sell
8,831
-743
-8% -$18K 0.02% 111
2025
Q4
$230K Buy
9,574
+117
+1% +$2.83K 0.02% 98
2025
Q3
$230K Sell
9,457
-3,585
-27% -$87.1K 0.02% 95
2025
Q2
$316K Buy
13,042
+198
+2% +$4.78K 0.03% 84
2025
Q1
$313K Buy
12,844
+27
+0.2% +$647 0.04% 83
2024
Q4
$302K Sell
12,817
-5,924
-32% -$141K 0.04% 82
2024
Q3
$451K Buy
18,741
+951
+5% +$22.6K 0.05% 65
2024
Q2
$420K Sell
17,790
-8,827
-33% -$208K 0.06% 61
2024
Q1
$632K Buy
26,617
+209
+0.8% +$4.94K 0.11% 50
2023
Q4
$624K Buy
+26,408
New +$615K 0.11% 45

Other funds holding TDTT