Castleview Partners’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Castleview Partners’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 Q1	–	Sell	-103	Closed	-$2.43K	–	713
2022 Q4	$2.43K	Hold	103	–	–	﹤0.01%	505
2022 Q3	$2K	Sell	103 -1,459	-93%	-$36.6K	﹤0.01%	543
2022 Q2	$67.5K	Sell	1,562 -19,206	-92%	-$500K	0.05%	259
2022 Q1	$563K	Sell	20,768 -7,103	-25%	-$195K	0.35%	54
2021 Q4	$994	Buy	+27,871	New	+$781K	0.01%	401
2021 Q2	$24K	Buy	+872	New	+$24.4K	0.01%	528

Other funds holding TDTF

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Castleview Partners's TDTF Position: Q1 2023 in Review

Castleview Partners sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2023, closing a stake of 103 shares — an estimated $2.43K sold.

Castleview Partners first reported a position in TDTF in Q2 2021 and held it in 6 quarters. The position peaked at $563K in Q1 2022. 63 funds tracked by Wall St. Rank hold TDTF as of Q1 2023.

Castleview Partners reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2023 after selling out during the quarter.
Castleview Partners sold 103 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2023, an estimated $2.43K.
Castleview Partners first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2021 and held it in 6 quarters.
Castleview Partners's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $563K in Q1 2022.
63 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.