Boltwood 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
2025
Q2
$16.6M Buy
683,782
+40,448
+6% +$980K 4.71% 2
2025
Q1
$15.7M Buy
643,334
+77,705
+14% +$1.89M 4.77% 2
2024
Q4
$13.3M Buy
565,629
+27,613
+5% +$651K 4.07% 2
2024
Q3
$12.9M Buy
538,016
+37,159
+7% +$894K 3.83% 3
2024
Q2
$11.8M Buy
500,857
+102,112
+26% +$2.41M 3.69% 4
2024
Q1
$9.47M Buy
398,745
+111,264
+39% +$2.64M 2.93% 6
2023
Q4
$6.79M Buy
287,481
+235,741
+456% +$5.57M 2.25% 8
2023
Q3
$1.2M Sell
51,740
-21,250
-29% -$493K 0.44% 58
2023
Q2
$1.72M Sell
72,990
-23,525
-24% -$554K 0.62% 46
2023
Q1
$2.33M Sell
96,515
-2,570
-3% -$62.1K 0.87% 33
2022
Q4
$2.33M Sell
99,085
-5,935
-6% -$140K 0.95% 30
2022
Q3
$2.46M Sell
105,020
-1,775
-2% -$41.5K 1.12% 22
2022
Q2
$2.65M Buy
+106,795
New +$2.65M 1.15% 23