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Central Bank & Trust’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Central Bank & Trust’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
2015
Q2 		– Sell
-5,000
Closed -$124K – 396
2015
Q1 		$124K Buy
+5,000
New +$124K 0.04% 141

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FNBT
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Morgan Stanley
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Central Bank & Trust's TDTF Position: Q2 2015 in Review

Central Bank & Trust sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2015, closing a stake of 5,000 shares — an estimated $124K sold.

Central Bank & Trust first reported a position in TDTF in Q1 2015 and held it in 1 quarter. The position peaked at $124K in Q1 2015. 20 funds tracked by Wall St. Rank hold TDTF as of Q2 2015.

  • Central Bank & Trust reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 5,000 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2015, an estimated $124K.
  • Central Bank & Trust first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2015 and held it in 1 quarter.
  • Central Bank & Trust's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $124K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.