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

Choreo LLC’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
2024
Q4 		– Sell
-8,828
Closed -$213K – 1728
2024
Q3 		$213K Sell
8,828
-298
-3% -$7.08K ﹤0.01% 1435
2024
Q2 		$212K Buy
+9,126
New +$213K ﹤0.01% 1308
2024
Q1 		– Sell
-8,619
Closed -$204K – 689
2023
Q4 		$204K Sell
8,619
-329
-4% -$7.59K 0.01% 583
2023
Q3 		$205K Sell
8,948
-4,202
-32% -$98.1K 0.01% 440
2023
Q2 		$311K Sell
13,150
-9,357
-42% -$225K 0.01% 370
2023
Q1 		$551K Buy
+22,507
New +$540K 0.02% 277

Other funds holding TDTF

Northern Trust
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
WA
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
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Choreo LLC's TDTF Position: Q4 2024 in Review

Choreo LLC sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2024, closing a stake of 8,828 shares — an estimated $213K sold.

Choreo LLC first reported a position in TDTF in Q1 2023 and held it in 6 quarters. The position peaked at $551K in Q1 2023. 67 funds tracked by Wall St. Rank hold TDTF as of Q4 2024.

  • Choreo LLC reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 8,828 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2024, an estimated $213K.
  • Choreo LLC first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2023 and held it in 6 quarters.
  • Choreo LLC's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $551K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.