Cribstone Capital Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Cribstone Capital Management’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20	Closed	-$1K	–	390
2020 Q1	$1K	Sell	20 -13	-39%	-$335	﹤0.01%	328
2019 Q4	$1K	Sell	33 -9,226	-100%	-$235K	﹤0.01%	369
2019 Q3	$236K	Sell	9,259 -903	-9%	-$23.1K	0.14%	107
2019 Q2	$259K	Sell	10,162 -18,878	-65%	-$473K	0.14%	107
2019 Q1	$722K	Sell	29,040 -2,098	-7%	-$51.2K	0.38%	59
2018 Q4	$751K	Sell	31,138 -4,816	-13%	-$116K	0.38%	63
2018 Q3	$871K	Buy	35,954 +1,804	+5%	+$44.1K	0.4%	61
2018 Q2	$843K	Buy	34,150 +4,614	+16%	+$113K	0.41%	58
2018 Q1	$730K	Buy	29,536 +20,971	+245%	+$517K	0.36%	63
2017 Q4	$214K	Buy	+8,565	New	+$214K	0.1%	120

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's TDTF Position: Q2 2020 in Review

Cribstone Capital Management sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2020, closing a stake of 20 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in TDTF in Q4 2017 and held it in 10 quarters. The position peaked at $871K in Q3 2018. 33 funds tracked by Wall St. Rank hold TDTF as of Q2 2020.

Cribstone Capital Management reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 20 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2020, an estimated $1K.
Cribstone Capital Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2017 and held it in 10 quarters.
Cribstone Capital Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $871K in Q3 2018.
33 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.