CG
TDTT icon

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

Colony Group’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
2023
Q3 		$2.48M Sell
107,124
-1,025
-0.9% -$23.9K 0.04% 303
2023
Q2 		$2.54M Sell
108,149
-5,620
-5% -$134K 0.04% 313
2023
Q1 		$2.75M Sell
113,769
-700
-0.6% -$16.6K 0.04% 298
2022
Q4 		$2.69M Sell
114,469
-100
-0.1% -$2.36K 0.04% 323
2022
Q3 		$2.68M Buy
114,569
+9,354
+9% +$230K 0.05% 288
2022
Q2 		$2.61M Hold
105,215
– – 0.04% 290
2022
Q1 		$2.73M Sell
105,215
-1,860
-2% -$48.5K 0.04% 323
2021
Q4 		$2.82M Buy
107,075
+2,078
+2% +$54.8K 0.05% 292
2021
Q3 		$2.76M Sell
104,997
-2,510
-2% -$66.4K 0.05% 272
2021
Q2 		$2.85M Buy
107,507
+4,463
+4% +$118K 0.06% 256
2021
Q1 		$2.72M Buy
103,044
+2,330
+2% +$61.2K 0.06% 263
2020
Q4 		$2.63M Sell
100,714
-7,558
-7% -$195K 0.06% 245
2020
Q3 		$2.8M Sell
108,272
-880
-0.8% -$22.6K 0.07% 225
2020
Q2 		$2.76M Sell
109,152
-7,695
-7% -$192K 0.08% 212
2020
Q1 		$2.87M Sell
116,847
-12,593
-10% -$311K 0.09% 193
2019
Q4 		$3.2M Buy
129,440
+104,385
+417% +$2.57M 0.08% 222
2019
Q3 		$616K Sell
25,055
-69
-0.3% -$1.7K 0.02% 456
2019
Q2 		$620K Sell
25,124
-2,655
-10% -$64.9K 0.02% 468
2019
Q1 		$676K Sell
27,779
-6,720
-19% -$162K 0.03% 341
2018
Q4 		$822K Sell
34,499
-13,075
-27% -$311K 0.04% 280
2018
Q3 		$0 Sell
47,574
-8,395
-15% -$202K ﹤0.01% 525
2018
Q2 		$1.36M Sell
55,969
-7,781
-12% -$189K 0.07% 242
2018
Q1 		$1.55M Sell
63,750
-4,830
-7% -$117K 0.08% 218
2017
Q4 		$1.67M Sell
68,580
-3,940
-5% -$96.5K 0.1% 198
2017
Q3 		$1.78M Sell
72,520
-6,680
-8% -$164K 0.12% 180
2017
Q2 		$1.95M Buy
79,200
+17,559
+28% +$434K 0.14% 165
2017
Q1 		$1.54M Sell
61,641
-1,835
-3% -$45.5K 0.15% 150
2016
Q4 		$1.57M Buy
+63,476
New +$1.57M 0.17% 145

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
KA
Klingman & Associates New York $2.09B AUM 16.49% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Colony Group's TDTT Position: Q3 2023 in Review

Colony Group reduced its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) stake by 0.95% in Q3 2023, selling an estimated $23.9K and leaving 107,124 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #303.

Colony Group first reported a position in TDTT in Q4 2016 and has held it in 28 quarters since. The position peaked at $3.2M in Q4 2019. 102 funds tracked by Wall St. Rank hold TDTT as of Q3 2023.

  • Colony Group held 107,124 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $2.48M as of Q3 2023.
  • Colony Group sold 1,025 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2023, an estimated $23.9K.
  • FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up 0.04% of Colony Group's portfolio in Q3 2023, its #303 holding.
  • Colony Group first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016 and has held it in 28 quarters since.
  • Colony Group's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $3.2M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.