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

Dubuque Bank & Trust’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,977	Closed	-$49K	–	583
2016 Q2	$49K	Buy	1,977 +1,257	+175%	+$31.1K	0.01%	263
2016 Q1	$18K	Hold	720	–	–	﹤0.01%	363
2015 Q4	$17K	Buy	720 +585	+433%	+$14.2K	﹤0.01%	420
2015 Q3	$3K	Buy	+135	New	+$3.29K	﹤0.01%	543
2014 Q1	–	Sell	-1,040	Closed	-$26K	–	470
2013 Q4	$26K	Buy	+1,040	New	+$26K	﹤0.01%	271

Other funds holding TDTT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Dubuque Bank & Trust's TDTT Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q3 2016, closing a stake of 1,977 shares — an estimated $49K sold.

Dubuque Bank & Trust first reported a position in TDTT in Q4 2013 and held it in 5 quarters. The position peaked at $49K in Q2 2016. 44 funds tracked by Wall St. Rank hold TDTT as of Q3 2016.

Dubuque Bank & Trust reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,977 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2016, an estimated $49K.
Dubuque Bank & Trust first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013 and held it in 5 quarters.
Dubuque Bank & Trust's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $49K in Q2 2016.
44 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.