CWM
TDTT icon

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

Centric 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
2020
Q4 		– Sell
-61,729
Closed -$1.52M – 234
2020
Q3 		$1.52M Buy
+61,729
New +$1.58M 1.14% 9
2020
Q2 		– Sell
-61,729
Closed -$1.52M – 163
2020
Q1 		$1.52M Buy
+61,729
New +$1.52M 1.14% 9
2019
Q4 		– Sell
-61,729
Closed -$1.52M – 128
2019
Q3 		$1.52M Hold
61,729
– – 1.14% 9
2019
Q2 		$1.52M Buy
+61,729
New +$1.51M 1.33% 11

Other funds holding TDTT

WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centric Wealth Management's TDTT Position: Q4 2020 in Review

Centric Wealth Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2020, closing a stake of 61,729 shares — an estimated $1.52M sold.

Centric Wealth Management first reported a position in TDTT in Q2 2019 and held it in 4 quarters. The position peaked at $1.52M in Q2 2019. 68 funds tracked by Wall St. Rank hold TDTT as of Q4 2020.

  • Centric Wealth Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2020 after selling out during the quarter.
  • Centric Wealth Management sold 61,729 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2020, an estimated $1.52M.
  • Centric Wealth Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2019 and held it in 4 quarters.
  • Centric Wealth Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $1.52M in Q2 2019.
  • 68 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.