Delos Wealth Advisors’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	$4.85M	Buy	200,082 +27,542	+16%	+$666K	2.78%	12
2025 Q4	$4.15M	Buy	172,540 +3,597	+2%	+$87.1K	2.74%	13
2025 Q3	$4.11M	Buy	168,943 +15,227	+10%	+$370K	2.77%	13
2025 Q2	$3.73M	Sell	153,716 -38,532	-20%	-$930K	2.91%	12
2025 Q1	$4.69M	Sell	192,248 -2,410	-1%	-$57.7K	3.71%	7
2024 Q4	$4.59M	Buy	194,658 +16,496	+9%	+$392K	3.66%	8
2024 Q3	$4.28M	Buy	178,162 +19,103	+12%	+$454K	3.74%	6
2024 Q2	$3.75M	Buy	159,059 +7,126	+5%	+$168K	3.63%	5
2024 Q1	$3.61M	Buy	151,933 +13,976	+10%	+$330K	4.06%	3
2023 Q4	$3.26M	Sell	137,957 -21,848	-14%	-$509K	4.82%	4
2023 Q3	$3.74M	Sell	159,805 -3,162	-2%	-$73.8K	4.79%	5
2023 Q2	$3.83M	Buy	162,967 +41,560	+34%	+$991K	4.89%	3
2023 Q1	$2.93M	Buy	121,407 +69,993	+136%	+$1.66M	3.71%	7
2022 Q4	$1.21M	Sell	51,414 -112,881	-69%	-$2.66M	1.87%	19
2022 Q3	$3.84M	Buy	164,295 +5,847	+4%	+$144K	4.6%	7
2022 Q2	$3.93M	Buy	158,448 +64,332	+68%	+$1.63M	4.45%	5
2022 Q1	$2.44M	Buy	+94,116	New	+$2.46M	2.4%	16