Harbour Investments’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	$35.9K	Buy	1,479 +1,142	+339%	+$27.6K	﹤0.01%	2523
2025 Q4	$8.11K	Hold	337	–	–	﹤0.01%	2839
2025 Q3	$8.2K	Sell	337 -158	-32%	-$3.84K	﹤0.01%	2780
2025 Q2	$12K	Buy	495 +146	+42%	+$3.52K	﹤0.01%	2472
2025 Q1	$8.51K	Sell	349 -674	-66%	-$16.1K	﹤0.01%	2598
2024 Q4	$24.1K	Buy	1,023 +271	+36%	+$6.44K	﹤0.01%	2042
2024 Q3	$18.1K	Buy	752 +740	+6,167%	+$17.6K	﹤0.01%	2108
2024 Q2	$283	Hold	12	–	–	﹤0.01%	3143
2024 Q1	$285	Hold	12	–	–	﹤0.01%	3089
2023 Q4	$283	Hold	12	–	–	﹤0.01%	2995
2023 Q3	$278	Hold	12	–	–	﹤0.01%	2865
2023 Q2	$282	Sell	12 -66,200	-100%	-$1.58M	﹤0.01%	2877
2023 Q1	$1.6M	Sell	66,212 -381	-0.6%	-$9.04K	0.09%	225
2022 Q4	$1.57M	Buy	66,593 +42,423	+176%	+$1M	0.1%	204
2022 Q3	$600K	Hold	24,170	–	–	0.04%	381
2022 Q2	$600K	Buy	+24,170	New	+$613K	0.04%	381
2021 Q4	–	Sell	-47	Closed	-$1K	–	3586
2021 Q3	$1K	Sell	47 -65	-58%	-$1.72K	﹤0.01%	3594
2021 Q2	$3K	Hold	112	–	–	﹤0.01%	3285
2021 Q1	$3K	Buy	+112	New	+$2.94K	﹤0.01%	3127