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

AlphaMark Advisors’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$5K	–	810
2023 Q4	$5K	Hold	200	–	–	﹤0.01%	595
2023 Q3	$5K	Hold	200	–	–	﹤0.01%	596
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	491
2023 Q1	$5K	Hold	200	–	–	﹤0.01%	503
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	454
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	519
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	472
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	482
2021 Q4	$5K	Buy	200 +85	+74%	+$2.24K	﹤0.01%	459
2021 Q3	$3K	Hold	115	–	–	﹤0.01%	516
2021 Q2	$3K	Hold	115	–	–	﹤0.01%	501
2021 Q1	$3K	Hold	115	–	–	﹤0.01%	488
2020 Q4	$3K	Hold	115	–	–	﹤0.01%	458
2020 Q3	$3K	Hold	115	–	–	﹤0.01%	476
2020 Q2	$3K	Hold	115	–	–	﹤0.01%	474
2020 Q1	$3K	Hold	115	–	–	﹤0.01%	432
2019 Q4	$3K	Hold	115	–	–	﹤0.01%	438
2019 Q3	$3K	Hold	115	–	–	﹤0.01%	442
2019 Q2	$3K	Hold	115	–	–	﹤0.01%	459
2019 Q1	$3K	Hold	115	–	–	﹤0.01%	445
2018 Q4	$3K	Hold	115	–	–	﹤0.01%	424
2018 Q3	$3K	Hold	115	–	–	﹤0.01%	459
2018 Q2	$3K	Hold	115	–	–	﹤0.01%	471
2018 Q1	$3K	Buy	+115	New	+$2.79K	﹤0.01%	459
2017 Q1	–	Sell	-308	Closed	-$8K	–	513
2016 Q4	$8K	Hold	308	–	–	﹤0.01%	336
2016 Q3	$8K	Hold	308	–	–	﹤0.01%	259
2016 Q2	$8K	Buy	+308	New	+$7.63K	﹤0.01%	252

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

AlphaMark Advisors's TDTT Position: Q1 2024 in Review

AlphaMark Advisors sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2024, closing a stake of 200 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in TDTT in Q2 2016 and held it in 27 quarters. The position peaked at $8K in Q4 2016. 93 funds tracked by Wall St. Rank hold TDTT as of Q1 2024.

AlphaMark Advisors reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 200 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2024, an estimated $5K.
AlphaMark Advisors first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2016 and held it in 27 quarters.
AlphaMark Advisors's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $8K in Q4 2016.
93 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.