MUFG Americas’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
2021 Q1	–	Sell	-6,272	Closed	-$164K	–	805
2020 Q4	$164K	Hold	6,272	–	–	﹤0.01%	399
2020 Q3	$162K	Buy	+6,272	New	+$162K	﹤0.01%	393
2016 Q2	–	Sell	-2,907	Closed	-$72K	–	1192
2016 Q1	$72K	Buy	+2,907	New	+$72K	﹤0.01%	541