Belpointe Asset Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-6,226	Closed	-$152K	–	3083
2023 Q1	$152K	Sell	6,226 -55	-0.9%	-$1.32K	0.01%	1073
2022 Q4	$148K	Sell	6,281 -1,126	-15%	-$26.7K	0.01%	1025
2022 Q3	$173K	Sell	7,407 -2,054	-22%	-$51.6K	0.01%	900
2022 Q2	$239K	Buy	9,461 +1,443	+18%	+$37.6K	0.02%	756
2022 Q1	$217K	Sell	8,018 -1,171	-13%	-$32.1K	0.01%	872
2021 Q4	$257K	Buy	9,189 +4,350	+90%	+$122K	0.02%	789
2021 Q3	$135K	Buy	+4,839	New	+$136K	0.01%	1030

Other funds holding TDTF

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

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

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

FNB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Belpointe Asset Management's TDTF Position: Q2 2023 in Review

Belpointe Asset Management sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2023, closing a stake of 6,226 shares — an estimated $152K sold.

Belpointe Asset Management first reported a position in TDTF in Q3 2021 and held it in 7 quarters. The position peaked at $257K in Q4 2021. 64 funds tracked by Wall St. Rank hold TDTF as of Q2 2023.

Belpointe Asset Management reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,226 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2023, an estimated $152K.
Belpointe Asset Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2021 and held it in 7 quarters.
Belpointe Asset Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $257K in Q4 2021.
64 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.