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Regis Management Company’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Regis Management Company’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-76,341
Closed -$1.89M – 69
2019
Q4 		$1.89M Hold
76,341
– – 0.29% 37
2019
Q3 		$1.88M Hold
76,341
– – 0.32% 33
2019
Q2 		$1.89M Buy
+76,341
New +$1.89M 0.29% 34