Carson Wealth (CWM LLC)
TDTF icon

Carson Wealth (CWM LLC)’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Carson Wealth (CWM LLC)’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
2022
Q4 		– Sell
-329
Closed -$8K – 4249
2022
Q3 		$8K Buy
329
+9
+3% +$226 ﹤0.01% 2853
2022
Q2 		$8K Buy
320
+9
+3% +$234 ﹤0.01% 2740
2022
Q1 		$8K Buy
311
+2
+0.6% +$55 ﹤0.01% 2643
2021
Q4 		$9K Buy
+309
New +$8.65K ﹤0.01% 2435
2021
Q2 		$9K Hold
309
– – ﹤0.01% 2163
2021
Q1 		$9K Hold
309
– – ﹤0.01% 2163
2020
Q4 		$9K Hold
309
– – ﹤0.01% 2163
2020
Q3 		$9K Hold
309
– – ﹤0.01% 2163
2020
Q2 		$9K Hold
309
– – ﹤0.01% 2163
2020
Q1 		$9K Hold
309
– – ﹤0.01% 2162
2019
Q4 		$9K Hold
309
– – ﹤0.01% 2162
2019
Q3 		$9K Hold
309
– – ﹤0.01% 2162
2019
Q2 		$9K Hold
309
– – ﹤0.01% 2161
2019
Q1 		$9K Buy
+309
New +$7.55K ﹤0.01% 2161

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TDTF Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2022, closing a stake of 329 shares — an estimated $8K sold.

Carson Wealth (CWM LLC) first reported a position in TDTF in Q1 2019 and held it in 14 quarters. The position peaked at $9K in Q4 2021. 60 funds tracked by Wall St. Rank hold TDTF as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 329 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $8K.
  • Carson Wealth (CWM LLC) first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2019 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $9K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.