Capital Financial Services’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Capital Financial Services’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 Q4	$682K	Hold	29,000	–	–	0.94%	36
2022 Q3	$678K	Hold	29,000	–	–	1%	37
2022 Q2	$719K	Hold	29,000	–	–	1.01%	37
2022 Q1	$751K	Hold	29,000	–	–	0.88%	38
2021 Q4	$763K	Sell	29,000 -500	-2%	-$13.2K	0.83%	42
2021 Q3	$776K	Hold	29,500	–	–	0.95%	39
2021 Q2	$781K	Sell	29,500 -2,000	-6%	-$53K	0.99%	35
2021 Q1	$831K	Hold	31,500	–	–	1.11%	32
2020 Q4	$822K	Buy	+31,500	New	+$814K	1.15%	30

Other funds holding TDTT

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 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

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

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

CNBT

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

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

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

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

Capital Financial Services's TDTT Position: Q4 2022 in Review

Capital Financial Services held its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) position steady in Q4 2022 at 29,000 shares worth $682K. The position accounts for 0.94% of the portfolio, ranked #36.

Capital Financial Services first reported a position in TDTT in Q4 2020 and has held it in 9 quarters since. The position peaked at $831K in Q1 2021. 120 funds tracked by Wall St. Rank hold TDTT as of Q4 2022.

Capital Financial Services held 29,000 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $682K as of Q4 2022.
Capital Financial Services left its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund share count unchanged in Q4 2022.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up 0.94% of Capital Financial Services's portfolio in Q4 2022, its #36 holding.
Capital Financial Services first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $831K in Q1 2021.
120 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.