Deutsche Bank’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,000
Closed -$24K 5013
2018
Q1
$24K Buy
+1,000
New +$24K ﹤0.01% 4585
2015
Q1
Sell
-800
Closed -$19K 5195
2014
Q4
$19K Sell
800
-82,025
-99% -$1.95M ﹤0.01% 4979
2014
Q3
$2.05M Sell
82,825
-36,051
-30% -$894K ﹤0.01% 2488
2014
Q2
$3.04M Buy
118,876
+7,634
+7% +$195K ﹤0.01% 2146
2014
Q1
$2.78M Sell
111,242
-736,893
-87% -$18.4M ﹤0.01% 2186
2013
Q4
$21.1M Buy
848,135
+548,602
+183% +$13.6M 0.02% 892
2013
Q3
$7.54M Buy
299,533
+107,745
+56% +$2.71M 0.01% 1519
2013
Q2
$4.77M Buy
+191,788
New +$4.77M ﹤0.01% 1646