Bay Colony Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,487	Closed	-$266K	–	399
2021 Q4	$266K	Buy	9,487 +220	+2%	+$6.17K	0.08%	287
2021 Q3	$259K	Hold	9,267	–	–	0.08%	283
2021 Q2	$260K	Hold	9,267	–	–	0.09%	284
2021 Q1	$257K	Buy	+9,267	New	+$257K	0.1%	256