Highline Wealth Partners’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Highline Wealth Partners’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
2026 Q2	$393K	Sell	16,421 -4,228	-20%	-$102K	0.08%	81
2026 Q1	$501K	Buy	+20,649	New	+$499K	0.13%	57
2025 Q1	–	Sell	-11,411	Closed	-$269K	–	1050
2024 Q4	$269K	Hold	11,411	–	–	0.09%	87
2024 Q3	$274K	Sell	11,411 -1,798	-14%	-$42.7K	0.09%	90
2024 Q2	$312K	Sell	13,209 -2,302	-15%	-$54.2K	0.12%	87
2024 Q1	$368K	Sell	15,511 -1,583	-9%	-$37.4K	0.15%	83
2023 Q4	$404K	Sell	17,094 -8,189	-32%	-$191K	0.2%	81
2023 Q3	$586K	Sell	25,283 -132,073	-84%	-$3.08M	0.36%	61
2023 Q2	$3.7M	Sell	157,356 -10,264	-6%	-$245K	2.33%	9
2023 Q1	$4.05M	Buy	167,620 +6,868	+4%	+$163K	2.77%	9
2022 Q4	$3.78M	Sell	160,752 -158,118	-50%	-$3.73M	2.79%	8
2022 Q3	$7.46M	Buy	+318,870	New	+$7.83M	6.06%	3

Other funds holding TDTT

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return