Pinnacle Associates’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Pinnacle Associates’s Portfolio TDTT Stock Details TDTT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,190	Closed	-$241K	–	889
2024 Q3	$241K	Buy	+10,190	New	+$241K	﹤0.01%	734
2024 Q1	–	Sell	-10,190	Closed	-$241K	–	848
2023 Q4	$241K	Sell	10,190 -4,023	-28%	-$95K	﹤0.01%	744
2023 Q3	$330K	Sell	14,213 -5,633	-28%	-$131K	0.01%	650
2023 Q2	$467K	Sell	19,846 -2,756	-12%	-$64.9K	0.01%	582
2023 Q1	$546K	Sell	22,602 -433,961	-95%	-$10.5M	0.01%	502
2022 Q4	$10.7M	Sell	456,563 -364,091	-44%	-$8.56M	0.23%	124
2022 Q3	$19.2M	Sell	820,654 -95,636	-10%	-$2.24M	0.44%	63
2022 Q2	$22.7M	Sell	916,290 -59,989	-6%	-$1.49M	0.5%	53
2022 Q1	$25.3M	Buy	976,279 +39,904	+4%	+$1.03M	0.45%	57
2021 Q4	$24.6M	Buy	936,375 +263,733	+39%	+$6.94M	0.43%	65
2021 Q3	$17.7M	Buy	672,642 +105,996	+19%	+$2.79M	0.33%	90
2021 Q2	$15M	Buy	566,646 +62,150	+12%	+$1.65M	0.27%	108
2021 Q1	$13.3M	Buy	504,496 +88,880	+21%	+$2.34M	0.25%	112
2020 Q4	$10.8M	Buy	415,616 +131,439	+46%	+$3.43M	0.22%	121
2020 Q3	$7.35M	Sell	284,177 -2,350	-0.8%	-$60.7K	0.17%	140
2020 Q2	$7.24M	Buy	286,527 +48,807	+21%	+$1.23M	0.18%	136
2020 Q1	$5.85M	Buy	237,720 +1,858	+0.8%	+$45.7K	0.18%	136
2019 Q4	$5.83M	Sell	235,862 -9,348	-4%	-$231K	0.13%	187
2019 Q3	$6.03M	Sell	245,210 -10,586	-4%	-$260K	0.14%	175
2019 Q2	$6.32M	Sell	255,796 -2,420	-0.9%	-$59.8K	0.15%	173
2019 Q1	$6.28M	Sell	258,216 -7,873	-3%	-$192K	0.14%	177
2018 Q4	$6.34M	Sell	266,089 -15,473	-5%	-$369K	0.16%	163
2018 Q3	$6.74M	Buy	281,562 +7,470	+3%	+$179K	0.14%	175
2018 Q2	$6.66M	Buy	274,092 +15,227	+6%	+$370K	0.14%	179
2018 Q1	$6.31M	Buy	258,865 +3,750	+1%	+$91.5K	0.12%	185
2017 Q4	$6.21M	Sell	255,115 -67,347	-21%	-$1.64M	0.12%	181
2017 Q3	$7.92M	Sell	322,462 -573	-0.2%	-$14.1K	0.15%	161
2017 Q2	$7.93M	Buy	+323,035	New	+$7.93M	0.15%	155