Citigroup
TDTT icon

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

Citigroup’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
2024
Q1 		– Sell
-6,150
Closed -$145K – 5852
2023
Q4 		$145K Buy
+6,150
New +$143K ﹤0.01% 4065
2022
Q2 		– Sell
-223
Closed -$6K – 6655
2022
Q1 		$6K Hold
223
– – ﹤0.01% 5770
2021
Q4 		$6K Buy
+223
New +$5.88K ﹤0.01% 5644
2021
Q3 		– Sell
-322
Closed -$9K – 6286
2021
Q2 		$9K Hold
322
– – ﹤0.01% 5712
2021
Q1 		$8K Hold
322
– – ﹤0.01% 5771
2020
Q4 		$8K Hold
322
– – ﹤0.01% 7017
2020
Q3 		$8K Hold
322
– – ﹤0.01% 6778
2020
Q2 		$8K Hold
322
– – ﹤0.01% 7147
2020
Q1 		$8K Hold
322
– – ﹤0.01% 7135
2019
Q4 		$8K Hold
322
– – ﹤0.01% 7279
2019
Q3 		$8K Sell
322
-406
-56% -$9.99K ﹤0.01% 7179
2019
Q2 		$18K Sell
728
-791
-52% -$19.3K ﹤0.01% 7131
2019
Q1 		$37K Buy
1,519
+791
+109% +$19K ﹤0.01% 6589
2018
Q4 		$17K Hold
728
– – ﹤0.01% 6958
2018
Q3 		$17K Hold
728
– – ﹤0.01% 7168
2018
Q2 		$18K Hold
728
– – ﹤0.01% 6982
2018
Q1 		$18K Hold
728
– – ﹤0.01% 6805
2017
Q4 		$18K Hold
728
– – ﹤0.01% 6784
2017
Q3 		$18K Hold
728
– – ﹤0.01% 6485
2017
Q2 		$18K Hold
728
– – ﹤0.01% 6324
2017
Q1 		$18K Hold
728
– – ﹤0.01% 6315
2016
Q4 		$18K Sell
728
-100
-12% -$2.47K ﹤0.01% 6566
2016
Q3 		$21K Buy
828
+100
+14% +$2.48K ﹤0.01% 6188
2016
Q2 		$18K Hold
728
– – ﹤0.01% 6227
2016
Q1 		$18K Hold
728
– – ﹤0.01% 6596
2015
Q4 		$18K Hold
728
– – ﹤0.01% 6539
2015
Q3 		$18K Hold
728
– – ﹤0.01% 6107
2015
Q2 		$18K Hold
728
– – ﹤0.01% 6172
2015
Q1 		$18K Sell
728
-10,000
-93% -$244K ﹤0.01% 6148
2014
Q4 		$261K Buy
10,728
+5,000
+87% +$123K ﹤0.01% 4471
2014
Q3 		$142K Buy
5,728
+5,000
+687% +$125K ﹤0.01% 4469
2014
Q2 		$18K Hold
728
– – ﹤0.01% 5863
2014
Q1 		$18K Hold
728
– – ﹤0.01% 6086
2013
Q4 		$18K Hold
728
– – ﹤0.01% 6211
2013
Q3 		$18K Hold
728
– – ﹤0.01% 5970
2013
Q2 		$18K Buy
+728
New +$18.4K ﹤0.01% 5870

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Citigroup's TDTT Position: Q1 2024 in Review

Citigroup sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2024, closing a stake of 6,150 shares — an estimated $145K sold.

Citigroup first reported a position in TDTT in Q2 2013 and held it in 36 quarters. The position peaked at $261K in Q4 2014. 93 funds tracked by Wall St. Rank hold TDTT as of Q1 2024.

  • Citigroup reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 6,150 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2024, an estimated $145K.
  • Citigroup first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 36 quarters.
  • Citigroup's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $261K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.