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Cabot Wealth Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Cabot Wealth Management’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
2022
Q1 		– Sell
-161,143
Closed -$4.24M – 176
2021
Q4 		$4.24M Sell
161,143
-3,332
-2% -$87.8K 0.54% 54
2021
Q3 		$4.33M Sell
164,475
-1,497
-0.9% -$39.6K 0.58% 50
2021
Q2 		$4.4M Sell
165,972
-2,176
-1% -$57.7K 0.59% 49
2021
Q1 		$4.43M Sell
168,148
-2,258
-1% -$59.3K 0.63% 52
2020
Q4 		$4.45M Buy
170,406
+8,693
+5% +$225K 0.68% 52
2020
Q3 		$4.18M Sell
161,713
-759
-0.5% -$19.5K 0.76% 51
2020
Q2 		$4.11M Sell
162,472
-9,198
-5% -$230K 0.82% 48
2020
Q1 		$4.22M Sell
171,670
-10,688
-6% -$264K 1.01% 39
2019
Q4 		$4.51M Buy
182,358
+10,699
+6% +$263K 0.87% 45
2019
Q3 		$4.22M Buy
171,659
+5,010
+3% +$123K 0.89% 41
2019
Q2 		$4.12M Buy
166,649
+8,950
+6% +$219K 0.87% 44
2019
Q1 		$3.84M Buy
157,699
+6,155
+4% +$148K 0.84% 47
2018
Q4 		$3.61M Sell
151,544
-14,470
-9% -$344K 0.88% 41
2018
Q3 		$3.98M Buy
166,014
+3,204
+2% +$77.1K 0.85% 45
2018
Q2 		$3.96M Buy
162,810
+4,160
+3% +$101K 0.88% 43
2018
Q1 		$3.87M Sell
158,650
-1,310
-0.8% -$31.8K 0.86% 47
2017
Q4 		$3.9M Buy
159,960
+12,935
+9% +$317K 0.84% 46
2017
Q3 		$3.61M Sell
147,025
-322
-0.2% -$7.91K 0.81% 50
2017
Q2 		$3.62M Buy
+147,347
New +$3.64M 0.84% 45

Other funds holding TDTT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Cabot Wealth Management's TDTT Position: Q1 2022 in Review

Cabot Wealth Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2022, closing a stake of 161,143 shares — an estimated $4.24M sold.

Cabot Wealth Management first reported a position in TDTT in Q2 2017 and held it in 19 quarters. The position peaked at $4.51M in Q4 2019. 106 funds tracked by Wall St. Rank hold TDTT as of Q1 2022.

  • Cabot Wealth Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2022 after selling out during the quarter.
  • Cabot Wealth Management sold 161,143 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2022, an estimated $4.24M.
  • Cabot Wealth Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2017 and held it in 19 quarters.
  • Cabot Wealth Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $4.51M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2022.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.