Chesapeake Wealth Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Chesapeake Wealth Management’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
2026 Q1	$1.62M	Buy	67,287 +5,545	+9%	+$134K	0.5%	55
2025 Q4	$1.48M	Sell	61,742 -3,425	-5%	-$82.8K	0.44%	60
2025 Q3	$1.58M	Buy	65,167 +2,350	+4%	+$56.9K	0.48%	53
2025 Q2	$1.51M	Buy	62,817 +3,790	+6%	+$90.4K	0.5%	53
2025 Q1	$1.43M	Sell	59,027 -1,890	-3%	-$44.8K	0.51%	56
2024 Q4	$1.42M	Sell	60,917 -5,310	-8%	-$125K	0.49%	57
2024 Q3	$1.6M	Sell	66,227 -9,700	-13%	-$230K	0.54%	54
2024 Q2	$1.78M	Sell	75,927 -4,035	-5%	-$94.1K	0.64%	49
2024 Q1	$1.89M	Sell	79,962 -10,055	-11%	-$237K	0.69%	48
2023 Q4	$2.13M	Sell	90,017 -14	-0%	-$323	0.82%	41
2023 Q3	$2.07M	Sell	90,031 -16,171	-15%	-$378K	0.86%	38
2023 Q2	$2.51M	Buy	106,202 +435	+0.4%	+$10.5K	0.99%	28
2023 Q1	$2.59M	Sell	105,767 -2,620	-2%	-$62.8K	1.08%	26
2022 Q4	$2.56M	Sell	108,387 -12,480	-10%	-$296K	1.12%	27
2022 Q3	$2.83M	Buy	120,867 +17,495	+17%	+$439K	1.29%	17
2022 Q2	$2.61M	Buy	103,372 +36,033	+54%	+$939K	1.12%	22
2022 Q1	$1.83M	Buy	67,339 +7,934	+13%	+$218K	0.66%	38
2021 Q4	$1.67M	Buy	59,405 +15,485	+35%	+$434K	0.56%	47
2021 Q3	$1.23M	Buy	43,920 +24,585	+127%	+$693K	0.44%	59
2021 Q2	$541K	Buy	+19,335	New	+$541K	0.18%	126

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

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

FNB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chesapeake Wealth Management's TDTF Position: Q1 2026 in Review

Chesapeake Wealth Management increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 9% in Q1 2026, buying an estimated $134K and bringing the position to 67,287 shares worth $1.62M. The position accounts for 0.5% of the portfolio, ranked #55.

Chesapeake Wealth Management first reported a position in TDTF in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.83M in Q3 2022. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

Chesapeake Wealth Management held 67,287 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $1.62M as of Q1 2026.
Chesapeake Wealth Management bought 5,545 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $134K.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 0.5% of Chesapeake Wealth Management's portfolio in Q1 2026, its #55 holding.
Chesapeake Wealth Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2021 and has held it in 20 quarters since.
Chesapeake Wealth Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $2.83M in Q3 2022.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.