Citigroup’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Citigroup’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,150	Closed	-$145K	–	4917
2023 Q4	$145K	Buy	+6,150	New	+$145K	﹤0.01%	3327
2022 Q2	–	Sell	-223	Closed	-$6K	–	5713
2022 Q1	$6K	Hold	223	–	–	﹤0.01%	4958
2021 Q4	$6K	Buy	+223	New	+$6K	﹤0.01%	4862
2021 Q3	–	Sell	-322	Closed	-$9K	–	5479
2021 Q2	$9K	Hold	322	–	–	﹤0.01%	5033
2021 Q1	$8K	Hold	322	–	–	﹤0.01%	5104
2020 Q4	$8K	Hold	322	–	–	﹤0.01%	4933
2020 Q3	$8K	Hold	322	–	–	﹤0.01%	4450
2020 Q2	$8K	Hold	322	–	–	﹤0.01%	4720
2020 Q1	$8K	Hold	322	–	–	﹤0.01%	4700
2019 Q4	$8K	Hold	322	–	–	﹤0.01%	4772
2019 Q3	$8K	Sell	322 -406	-56%	-$10.1K	﹤0.01%	4654
2019 Q2	$18K	Sell	728 -791	-52%	-$19.6K	﹤0.01%	4615
2019 Q1	$37K	Buy	1,519 +791	+109%	+$19.3K	﹤0.01%	4220
2018 Q4	$17K	Hold	728	–	–	﹤0.01%	4479
2018 Q3	$17K	Hold	728	–	–	﹤0.01%	4578
2018 Q2	$18K	Hold	728	–	–	﹤0.01%	4437
2018 Q1	$18K	Hold	728	–	–	﹤0.01%	4274
2017 Q4	$18K	Hold	728	–	–	﹤0.01%	4288
2017 Q3	$18K	Hold	728	–	–	﹤0.01%	4050
2017 Q2	$18K	Hold	728	–	–	﹤0.01%	3982
2017 Q1	$18K	Hold	728	–	–	﹤0.01%	4112
2016 Q4	$18K	Sell	728 -100	-12%	-$2.47K	﹤0.01%	4410
2016 Q3	$21K	Buy	828 +100	+14%	+$2.54K	﹤0.01%	4153
2016 Q2	$18K	Hold	728	–	–	﹤0.01%	4244
2016 Q1	$18K	Hold	728	–	–	﹤0.01%	4632
2015 Q4	$18K	Hold	728	–	–	﹤0.01%	4562
2015 Q3	$18K	Hold	728	–	–	﹤0.01%	4118
2015 Q2	$18K	Hold	728	–	–	﹤0.01%	4326
2015 Q1	$18K	Sell	728 -10,000	-93%	-$247K	﹤0.01%	4461
2014 Q4	$261K	Buy	10,728 +5,000	+87%	+$122K	﹤0.01%	2958
2014 Q3	$142K	Buy	5,728 +5,000	+687%	+$124K	﹤0.01%	2874
2014 Q2	$18K	Hold	728	–	–	﹤0.01%	4239
2014 Q1	$18K	Hold	728	–	–	﹤0.01%	4552
2013 Q4	$18K	Hold	728	–	–	﹤0.01%	4628
2013 Q3	$18K	Hold	728	–	–	﹤0.01%	4338
2013 Q2	$18K	Buy	+728	New	+$18K	﹤0.01%	4239