Bank of New York Mellon
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Bank of New York Mellon’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bank of New York Mellon’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.62M Buy
150,428
+67,690
+82% +$1.63M ﹤0.01% 2446
2025
Q1 		$2.01M Buy
82,738
+57,663
+230% +$1.4M ﹤0.01% 2674
2024
Q4 		$583K Buy
+25,075
New +$583K ﹤0.01% 3421
2014
Q4 		– Sell
-14,320
Closed -$355K – 4251
2014
Q3 		$355K Buy
+14,320
New +$355K ﹤0.01% 3731