Castleview Partners’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
2022 Q3	–	Sell	-1,508	Closed	-$62.8K	–	755
2022 Q2	$62.8K	Buy	1,508 +245	+19%	+$10.2K	0.05%	271
2022 Q1	$32K	Sell	1,263 -17,390	-93%	-$441K	0.02%	393
2021 Q4	$709	Buy	+18,653	New	+$709	0.01%	451