Dubuque Bank & Trust’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,977
Closed -$49K 583
2016
Q2
$49K Buy
1,977
+1,257
+175% +$31.2K 0.01% 263
2016
Q1
$18K Hold
720
﹤0.01% 363
2015
Q4
$17K Buy
720
+585
+433% +$13.8K ﹤0.01% 420
2015
Q3
$3K Buy
+135
New +$3K ﹤0.01% 543
2014
Q1
Sell
-1,040
Closed -$26K 470
2013
Q4
$26K Buy
+1,040
New +$26K ﹤0.01% 271