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

BFSG LLC’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
-2,586
Closed -$61.1K – 703
2023
Q4 		$61.1K Buy
+2,586
New +$60.2K 0.01% 340
2023
Q1 		– Sell
-8,985
Closed -$211K – 201
2022
Q4 		$211K Hold
8,985
– – 0.04% 182
2022
Q3 		$210K Hold
8,985
– – 0.04% 171
2022
Q2 		$223K Buy
+8,985
New +$228K 0.04% 185
2018
Q2 		– Sell
-24,215
Closed -$591K – 150
2018
Q1 		$591K Sell
24,215
-200
-0.8% -$4.86K 0.26% 74
2017
Q4 		$595K Sell
24,415
-5,100
-17% -$125K 0.25% 76
2017
Q3 		$725K Sell
29,515
-18,219
-38% -$448K 0.33% 72
2017
Q2 		$1.17M Sell
47,734
-6,425
-12% -$159K 0.58% 66
2017
Q1 		$1.35M Buy
+54,159
New +$1.34M 0.68% 61

Other funds holding TDTT

Northern Trust
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KA
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
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

BFSG LLC's TDTT Position: Q1 2024 in Review

BFSG LLC sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2024, closing a stake of 2,586 shares — an estimated $61.1K sold.

BFSG LLC first reported a position in TDTT in Q1 2017 and held it in 9 quarters. The position peaked at $1.35M in Q1 2017. 93 funds tracked by Wall St. Rank hold TDTT as of Q1 2024.

  • BFSG LLC reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2024 after selling out during the quarter.
  • BFSG LLC sold 2,586 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2024, an estimated $61.1K.
  • BFSG LLC first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2017 and held it in 9 quarters.
  • BFSG LLC's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $1.35M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.