Commonwealth Equity Services’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	$334K	Sell	13,798 -1,759	-11%	-$42.5K	﹤0.01%	3573
2025 Q4	$374K	Sell	15,557 -4,349	-22%	-$105K	﹤0.01%	3460
2025 Q3	$484K	Sell	19,906 -4,024	-17%	-$97.7K	﹤0.01%	3201
2025 Q2	$580K	Sell	23,930 -9,932	-29%	-$240K	﹤0.01%	3030
2025 Q1	$826K	Buy	33,862 +218	+0.6%	+$5.22K	﹤0.01%	2624
2024 Q4	$794K	Sell	33,644 -19,489	-37%	-$463K	﹤0.01%	2583
2024 Q3	$1.28M	Sell	53,133 -621	-1%	-$14.8K	﹤0.01%	2151
2024 Q2	$1.27M	Sell	53,754 -52,854	-50%	-$1.24M	﹤0.01%	2107
2024 Q1	$2.53M	Buy	106,608 +808	+0.8%	+$19.1K	﹤0.01%	1622
2023 Q4	$2.5M	Buy	105,800 +24,910	+31%	+$580K	﹤0.01%	1540
2023 Q3	$1.88M	Buy	80,890 +36,114	+81%	+$843K	﹤0.01%	1644
2023 Q2	$1.05M	Sell	44,776 -128,758	-74%	-$3.07M	﹤0.01%	2050
2023 Q1	$4.19K	Sell	173,534 -6,431	-4%	-$153K	0.01%	1095
2022 Q4	$4.23M	Buy	179,965 +354	+0.2%	+$8.35K	0.01%	1058
2022 Q3	$4.2M	Buy	179,611 +9,747	+6%	+$239K	0.01%	984
2022 Q2	$4.21M	Buy	169,864 +22,683	+15%	+$576K	0.01%	978
2022 Q1	$3.81M	Buy	147,181 +66,128	+82%	+$1.73M	0.01%	1102
2021 Q4	$2.13M	Buy	+81,053	New	+$2.14M	﹤0.01%	1456
2018 Q1	–	Sell	-8,401	Closed	-$205K	–	2776
2017 Q4	$205K	Hold	8,401	–	–	﹤0.01%	2352
2017 Q3	$206K	Buy	+8,401	New	+$206K	﹤0.01%	2262