Cornerstone National Bank & Trust Co’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.2M Sell
2025
Q2
$2.42M Sell
2025
Q1
$7.03M Sell
2024
Q4
$8.03M Sell
2024
Q3
$8.94M Sell
2024
Q2
$9.8M Sell
2024
Q1
$10.1M Sell
2023
Q4
$10.4M Sell
2023
Q3
$14.7M Sell
2023
Q2
$15.1M Buy
2023
Q1
$15.3M Buy
2022
Q4
$14.6M Buy
2022
Q3
$14.1M Buy
2022
Q2
$14.6M Buy
2022
Q1
$15.2M Buy
2021
Q4
$9.19M Buy
2021
Q3
$9.18M Sell
2021
Q2
$18.9M Buy
2021
Q1
$18.3M Buy
2020
Q4
$17.4M Buy
2020
Q3
$15.5M Buy
2020
Q2
$13.8M Buy
2020
Q1
$11.8M Buy
2019
Q4
$11.8M Buy