IFG Advisory’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	–	Sell	-88,432	Closed	-$2.13M	–	819
2025 Q4	$2.13M	Buy	88,432 +523	+0.6%	+$12.7K	0.09%	235
2025 Q3	$2.14M	Sell	87,909 -198	-0.2%	-$4.81K	0.1%	225
2025 Q2	$2.14M	Sell	88,107 -2,091	-2%	-$50.4K	0.11%	211
2025 Q1	$2.2M	Buy	90,198 +172	+0.2%	+$4.12K	0.12%	204
2024 Q4	$2.12M	Sell	90,026 -113,693	-56%	-$2.7M	0.12%	198
2024 Q3	$4.9M	Sell	203,719 -6,232	-3%	-$148K	0.31%	89
2024 Q2	$4.95M	Sell	209,951 -7,178	-3%	-$169K	0.32%	80
2024 Q1	$5.16M	Sell	217,129 -386	-0.2%	-$9.12K	0.38%	71
2023 Q4	$5.14M	Sell	217,515 -14,774	-6%	-$344K	0.38%	66
2023 Q3	$5.39M	Buy	232,289 +1,220	+0.5%	+$28.5K	0.45%	49
2023 Q2	$5.44M	Sell	231,069 -16,584	-7%	-$395K	0.48%	49
2023 Q1	$5.99M	Buy	247,653 +13,265	+6%	+$315K	0.56%	39
2022 Q4	$5.51M	Buy	234,388 +25,127	+12%	+$593K	0.55%	38
2022 Q3	$4.89M	Buy	209,261 +12,534	+6%	+$308K	0.44%	47
2022 Q2	$4.88M	Buy	196,727 +19,862	+11%	+$504K	0.52%	42
2022 Q1	$4.58M	Buy	176,865 +25,965	+17%	+$677K	0.46%	48
2021 Q4	$3.97M	Buy	150,900 +18,165	+14%	+$479K	0.39%	54
2021 Q3	$3.49M	Buy	132,735 +16,123	+14%	+$426K	0.38%	55
2021 Q2	$3.09M	Buy	116,612 +10,594	+10%	+$281K	0.34%	61
2021 Q1	$2.79M	Buy	106,018 +17,444	+20%	+$458K	0.35%	70
2020 Q4	$2.31M	Buy	88,574 +7,291	+9%	+$188K	0.32%	73
2020 Q3	$2.1M	Buy	81,283 +9,571	+13%	+$246K	0.34%	66
2020 Q2	$1.81M	Buy	71,712 +12,546	+21%	+$314K	0.33%	73
2020 Q1	$1.45M	Buy	59,166 +25,901	+78%	+$639K	0.32%	79
2019 Q4	$821K	Buy	33,265 +6,768	+26%	+$166K	0.15%	165
2019 Q3	$651K	Buy	+26,497	New	+$652K	0.13%	191