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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-432,648	Closed	-$10.5M	–	44
2023 Q1	$10.5M	Sell	432,648 -2,633	-0.6%	-$63.6K	2.68%	17
2022 Q4	$10.2M	Buy	435,281 +88,931	+26%	+$2.09M	2.67%	15
2022 Q3	$8.1M	Buy	+346,350	New	+$8.1M	2.48%	17