CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-32,376
Closed -$767K – 2708
2023
Q2 		$767K Buy
32,376
+1,285
+4% +$30.9K ﹤0.01% 1370
2023
Q1 		$761K Buy
+31,091
New +$746K ﹤0.01% 1176

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UBS Group
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Bank of Montreal
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's TDTF Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2023, closing a stake of 32,376 shares — an estimated $767K sold.

CAPTRUST Financial Advisors first reported a position in TDTF in Q1 2023 and held it in 2 quarters. The position peaked at $767K in Q2 2023. 66 funds tracked by Wall St. Rank hold TDTF as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 32,376 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2023, an estimated $767K.
  • CAPTRUST Financial Advisors first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $767K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.