Bank of New York Mellon’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bank of New York Mellon’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
2022 Q4	–	Sell	-83,317	Closed	-$1.95M	–	4549
2022 Q3	$1.95M	Sell	83,317 -590	-0.7%	-$14.5K	﹤0.01%	2874
2022 Q2	$2.08M	Buy	+83,907	New	+$2.13M	﹤0.01%	2813
2019 Q1	–	Sell	-8,494	Closed	-$202K	–	4250
2018 Q4	$202K	Buy	+8,494	New	+$202K	﹤0.01%	3849
2016 Q4	–	Sell	-23,815	Closed	-$591K	–	4308
2016 Q3	$591K	Sell	23,815 -7,400	-24%	-$183K	﹤0.01%	3454
2016 Q2	$778K	Buy	31,215 +14,833	+91%	+$367K	﹤0.01%	3304
2016 Q1	$405K	Sell	16,382 -1,365	-8%	-$33.3K	﹤0.01%	3531
2015 Q4	$429K	Sell	17,747 -5,615	-24%	-$137K	﹤0.01%	3595
2015 Q3	$570K	Buy	23,362 +1,024	+5%	+$25K	﹤0.01%	3529
2015 Q2	$549K	Buy	22,338 +6,641	+42%	+$163K	﹤0.01%	3603
2015 Q1	$383K	Buy	15,697 +92	+0.6%	+$2.25K	﹤0.01%	3709
2014 Q4	$379K	Sell	15,605 -15,310	-50%	-$377K	﹤0.01%	3714
2014 Q3	$764K	Buy	+30,915	New	+$773K	﹤0.01%	3442

Other funds holding TDTT

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

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

CNBT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Bank of New York Mellon's TDTT Position: Q4 2022 in Review

Bank of New York Mellon sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2022, closing a stake of 83,317 shares — an estimated $1.95M sold.

Bank of New York Mellon first reported a position in TDTT in Q3 2014 and held it in 12 quarters. The position peaked at $2.08M in Q2 2022. 120 funds tracked by Wall St. Rank hold TDTT as of Q4 2022.

Bank of New York Mellon reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 83,317 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $1.95M.
Bank of New York Mellon first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2014 and held it in 12 quarters.
Bank of New York Mellon's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $2.08M in Q2 2022.
120 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.