Caldwell Trust’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	$180K	Buy	7,433 +1,491	+25%	+$36K	0.02%	342
2025 Q4	$143K	Buy	5,942 +1,768	+42%	+$42.8K	0.01%	362
2025 Q3	$102K	Hold	4,174	–	–	0.01%	384
2025 Q2	$101K	Sell	4,174 -10,600	-72%	-$256K	0.01%	378
2025 Q1	$360K	Buy	14,774 +10,337	+233%	+$248K	0.04%	248
2024 Q4	$105K	Buy	4,437 +263	+6%	+$6.25K	0.01%	375
2024 Q3	$100K	Hold	4,174	–	–	0.01%	378
2024 Q2	$98.5K	Buy	4,174 +500	+14%	+$11.8K	0.01%	386
2024 Q1	$87.3K	Hold	3,674	–	–	0.01%	395
2023 Q4	$86.8K	Hold	3,674	–	–	0.01%	382
2023 Q3	$85.2K	Hold	3,674	–	–	0.01%	372
2023 Q2	$86.4K	Hold	3,674	–	–	0.01%	373
2023 Q1	$88.8K	Hold	3,674	–	–	0.01%	360
2022 Q4	$86.4K	Sell	3,674 -1,180	-24%	-$27.8K	0.01%	358
2022 Q3	$113K	Hold	4,854	–	–	0.02%	331
2022 Q2	$120K	Hold	4,854	–	–	0.02%	337
2022 Q1	$126K	Hold	4,854	–	–	0.02%	342
2021 Q4	$128K	Hold	4,854	–	–	0.01%	341
2021 Q3	$128K	Hold	4,854	–	–	0.02%	330
2021 Q2	$129K	Hold	4,854	–	–	0.02%	329
2021 Q1	$128K	Hold	4,854	–	–	0.02%	319
2020 Q4	$127K	Hold	4,854	–	–	0.02%	307
2020 Q3	$125K	Hold	4,854	–	–	0.02%	298
2020 Q2	$123K	Hold	4,854	–	–	0.02%	300
2020 Q1	$119K	Hold	4,854	–	–	0.02%	297
2019 Q4	$120K	Buy	+4,854	New	+$119K	0.02%	339