Norris Financial Group’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
2023 Q3	–	Sell	-73,632	Closed	-$1.73M	–	68
2023 Q2	$1.73M	Buy	73,632 +19,478	+36%	+$464K	1.2%	31
2023 Q1	$1.31M	Buy	54,154 +35,588	+192%	+$845K	0.96%	34
2022 Q4	$437K	Buy	18,566 +5,848	+46%	+$138K	0.37%	47
2022 Q3	$297K	Sell	12,718 -128	-1%	-$3.14K	0.27%	52
2022 Q2	$319K	Sell	12,846 -108,370	-89%	-$2.75M	0.26%	49
2022 Q1	$3.14M	Sell	121,216 -36,847	-23%	-$961K	1.9%	15
2021 Q4	$4.16M	Sell	158,063 -3,972	-2%	-$105K	2.51%	11
2021 Q3	$4.26M	Sell	162,035 -10,615	-6%	-$281K	2.82%	11
2021 Q2	$4.57M	Buy	172,650 +48,821	+39%	+$1.29M	3.08%	10
2021 Q1	$3.27M	Buy	+123,829	New	+$3.25M	2.4%	15