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AlphaCore Capital’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

AlphaCore Capital’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,373
Closed -$100K – 409
2023
Q3 		$100K Buy
4,373
+211
+5% +$4.93K 0.02% 242
2023
Q2 		$98.6K Hold
4,162
– – 0.02% 219
2023
Q1 		$102K Buy
+4,162
New +$99.8K 0.03% 149

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaCore Capital's TDTF Position: Q4 2023 in Review

AlphaCore Capital sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2023, closing a stake of 4,373 shares — an estimated $100K sold.

AlphaCore Capital first reported a position in TDTF in Q1 2023 and held it in 3 quarters. The position peaked at $102K in Q1 2023. 72 funds tracked by Wall St. Rank hold TDTF as of Q4 2023.

  • AlphaCore Capital reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
  • AlphaCore Capital sold 4,373 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $100K.
  • AlphaCore Capital first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2023 and held it in 3 quarters.
  • AlphaCore Capital's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $102K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.