CAPTRUST Financial Advisors
TDTT icon

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

CAPTRUST Financial Advisors’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
2023
Q2 		– Sell
-10,051
Closed -$243K – 2589
2023
Q1 		$243K Sell
10,051
-1,973
-16% -$46.8K ﹤0.01% 1913
2022
Q4 		$283K Sell
12,024
-610
-5% -$14.4K ﹤0.01% 1708
2022
Q3 		$295K Sell
12,634
-495
-4% -$12.2K ﹤0.01% 1555
2022
Q2 		$326K Sell
13,129
-970
-7% -$24.6K ﹤0.01% 1375
2022
Q1 		$365K Sell
14,099
-997
-7% -$26K ﹤0.01% 1321
2021
Q4 		$397K Sell
15,096
-5,524
-27% -$146K ﹤0.01% 1232
2021
Q3 		$542K Sell
20,620
-14,760
-42% -$390K ﹤0.01% 993
2021
Q2 		$937K Buy
35,380
+1,517
+4% +$40.2K 0.01% 742
2021
Q1 		$893K Buy
33,863
+4,011
+13% +$105K 0.01% 738
2020
Q4 		$779K Buy
29,852
+5,236
+21% +$135K 0.01% 686
2020
Q3 		$636K Buy
24,616
+4,420
+22% +$113K 0.01% 642
2020
Q2 		$510K Buy
20,196
+411
+2% +$10.3K 0.01% 700
2020
Q1 		$486K Sell
19,785
-8,314
-30% -$205K 0.01% 598
2019
Q4 		$695K Buy
+28,099
New +$691K 0.01% 593

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 $596M AUM 22.29% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's TDTT Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q2 2023, closing a stake of 10,051 shares — an estimated $243K sold.

CAPTRUST Financial Advisors first reported a position in TDTT in Q4 2019 and held it in 14 quarters. The position peaked at $937K in Q2 2021. 110 funds tracked by Wall St. Rank hold TDTT as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,051 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2023, an estimated $243K.
  • CAPTRUST Financial Advisors first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2019 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $937K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.