Avidian Wealth Enterprises’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Avidian Wealth Enterprises’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
2022 Q4	–	Sell	-31,747	Closed	-$743K	–	476
2022 Q3	$743K	Buy	31,747 +5,841	+23%	+$147K	0.05%	182
2022 Q2	$653K	Hold	25,906	–	–	0.05%	225
2022 Q1	$702K	Sell	25,906 -895	-3%	-$24.6K	0.04%	244
2021 Q4	$752K	Hold	26,801	–	–	0.05%	232
2021 Q3	$749K	Buy	26,801 +895	+3%	+$25.2K	0.06%	160
2021 Q2	$726K	Hold	25,906	–	–	0.06%	163
2021 Q1	$717K	Buy	25,906 +5,906	+30%	+$164K	0.06%	161
2020 Q4	$556K	Hold	20,000	–	–	0.05%	168
2020 Q3	$550K	Hold	20,000	–	–	0.06%	146
2020 Q2	$535K	Buy	20,000 +423	+2%	+$11.2K	0.07%	134
2020 Q1	$505K	Buy	+19,577	New	+$504K	0.08%	106

Other funds holding TDTF

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Avidian Wealth Enterprises's TDTF Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2022, closing a stake of 31,747 shares — an estimated $743K sold.

Avidian Wealth Enterprises first reported a position in TDTF in Q1 2020 and held it in 11 quarters. The position peaked at $752K in Q4 2021. 60 funds tracked by Wall St. Rank hold TDTF as of Q4 2022.

Avidian Wealth Enterprises reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 31,747 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $743K.
Avidian Wealth Enterprises first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2020 and held it in 11 quarters.
Avidian Wealth Enterprises's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $752K in Q4 2021.
60 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.