RBC
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Ronald Blue & Co’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Ronald Blue & Co’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$149M Buy
5,980,710
+397,304
+7% +$9.92M 4.81% 8
2017
Q1 		$141M Buy
5,583,406
+748,582
+15% +$18.9M 4.92% 7
2016
Q4 		$121M Buy
4,834,824
+229,395
+5% +$5.74M 4.64% 7
2016
Q3 		$117M Buy
4,605,429
+1,334,990
+41% +$34M 4.75% 7
2016
Q2 		$83.9M Buy
+3,270,439
New +$83.9M 3.86% 8