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

Castle Rock 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
2023
Q4 		– Sell
-9,130
Closed -$210K – 237
2023
Q3 		$210K Hold
9,130
– – 0.07% 205
2023
Q2 		$213K Hold
9,130
– – 0.07% 199
2023
Q1 		$219K Hold
9,130
– – 0.08% 196
2022
Q4 		$218K Sell
9,130
-7,148
-44% -$169K 0.1% 202
2022
Q3 		$383K Hold
16,278
– – 0.19% 136
2022
Q2 		$402K Hold
16,278
– – 0.21% 132
2022
Q1 		$417K Hold
16,278
– – 0.19% 143
2021
Q4 		$424K Sell
16,278
-1,029
-6% -$27.1K 0.17% 152
2021
Q3 		$458K Hold
17,307
– – 0.16% 157
2021
Q2 		$457K Buy
17,307
+1,700
+11% +$45.1K 0.17% 154
2021
Q1 		$413K Buy
+15,607
New +$410K 0.17% 174

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Castle Rock Wealth Management's TDTT Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2023, closing a stake of 9,130 shares — an estimated $210K sold.

Castle Rock Wealth Management first reported a position in TDTT in Q1 2021 and held it in 11 quarters. The position peaked at $458K in Q3 2021. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 9,130 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $210K.
  • Castle Rock Wealth Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2021 and held it in 11 quarters.
  • Castle Rock Wealth Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $458K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.