Park National Corp’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Park National Corp’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	$1.5M	Buy	62,576 +1	+0%	+$24	0.04%	176
2026 Q1	$1.52M	Sell	62,575 -59,531	-49%	-$1.44M	0.05%	178
2025 Q4	$2.94M	Buy	122,106 +2,344	+2%	+$56.7K	0.09%	124
2025 Q3	$2.91M	Sell	119,762 -12,445	-9%	-$302K	0.09%	128
2025 Q2	$3.2M	Buy	132,207 +20,867	+19%	+$503K	0.11%	115
2025 Q1	$2.71M	Buy	111,340 +31,099	+39%	+$745K	0.1%	121
2024 Q4	$1.89M	Buy	80,241 +32,795	+69%	+$780K	0.07%	132
2024 Q3	$1.14M	Sell	47,446 -10,442	-18%	-$248K	0.04%	166
2024 Q2	$1.37M	Sell	57,888 -24,958	-30%	-$587K	0.05%	152
2024 Q1	$1.97M	Sell	82,846 -11,586	-12%	-$274K	0.08%	131
2023 Q4	$2.23M	Buy	94,432 +4,162	+5%	+$96.9K	0.09%	124
2023 Q3	$2.09M	Sell	90,270 -7,365	-8%	-$172K	0.09%	126
2023 Q2	$2.3M	Buy	97,635 +11,001	+13%	+$262K	0.1%	118
2023 Q1	$2.09M	Buy	86,634 +3,779	+5%	+$89.7K	0.09%	117
2022 Q4	$1.95M	Buy	82,855 +16,501	+25%	+$389K	0.09%	129
2022 Q3	$1.55M	Buy	66,354 +1,705	+3%	+$41.9K	0.08%	125
2022 Q2	$1.6M	Buy	64,649 +2,564	+4%	+$65.1K	0.08%	125
2022 Q1	$1.61M	Buy	62,085 +38,299	+161%	+$999K	0.07%	134
2021 Q4	$626K	Sell	23,786 -628	-3%	-$16.6K	0.02%	184
2021 Q3	$642K	Sell	24,414 -2,242	-8%	-$59.3K	0.03%	182
2021 Q2	$706K	Sell	26,656 -102	-0.4%	-$2.7K	0.03%	176
2021 Q1	$706K	Buy	26,758 +2,438	+10%	+$64.1K	0.03%	179
2020 Q4	$635K	Sell	24,320 -3,407	-12%	-$88K	0.03%	178
2020 Q3	$717K	Sell	27,727 -9,504	-26%	-$244K	0.04%	160
2020 Q2	$941K	Buy	37,231 +15,697	+73%	+$392K	0.05%	144
2020 Q1	$530K	Sell	21,534 -2,877	-12%	-$71K	0.03%	171
2019 Q4	$603K	Sell	24,411 -4,964	-17%	-$122K	0.03%	180
2019 Q3	$722K	Buy	29,375 +412	+1%	+$10.1K	0.04%	169
2019 Q2	$715K	Sell	28,963 -1,609	-5%	-$39.4K	0.04%	172
2019 Q1	$744K	Sell	30,572 -1,865	-6%	-$44.8K	0.04%	166
2018 Q4	$773K	Buy	32,437 +1,527	+5%	+$36.4K	0.05%	161
2018 Q3	$740K	Sell	30,910 -9,630	-24%	-$232K	0.04%	168
2018 Q2	$985K	Buy	40,540 +3,574	+10%	+$86.6K	0.06%	151
2018 Q1	$902K	Buy	36,966 +3,212	+10%	+$78K	0.05%	155
2017 Q4	$822K	Sell	33,754 -114	-0.3%	-$2.79K	0.05%	169
2017 Q3	$832K	Sell	33,868 -605	-2%	-$14.9K	0.05%	160
2017 Q2	$846K	Buy	34,473 +1,342	+4%	+$33.1K	0.05%	156
2017 Q1	$827K	Buy	33,131 +1,074	+3%	+$26.6K	0.05%	156
2016 Q4	$792K	Buy	32,057 +754	+2%	+$18.6K	0.05%	158
2016 Q3	$778K	Buy	31,303 +2,108	+7%	+$52.3K	0.05%	162
2016 Q2	$728K	Sell	29,195 -4,470	-13%	-$111K	0.05%	168
2016 Q1	$833K	Sell	33,665 -1,185	-3%	-$28.9K	0.06%	152
2015 Q4	$843K	Buy	34,850 +25,060	+256%	+$610K	0.06%	149
2015 Q3	$239K	Buy	+9,790	New	+$239K	0.02%	261

Other funds holding TDTT

BCM

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

FHC

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

MEAC

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

SWM

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

HWP

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 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

AAG

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