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

Courier Capital’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
-8,928
Closed -$211K – 365
2023
Q4 		$211K Sell
8,928
-313
-3% -$7.29K 0.02% 340
2023
Q3 		$214K Sell
9,241
-1,500
-14% -$35K 0.02% 327
2023
Q2 		$253K Sell
10,741
-274
-2% -$6.53K 0.02% 323
2023
Q1 		$266K Sell
11,015
-502
-4% -$11.9K 0.03% 243
2022
Q4 		$271K Sell
11,517
-785
-6% -$18.5K 0.03% 244
2022
Q3 		$288K Sell
12,302
-102
-0.8% -$2.5K 0.04% 225
2022
Q2 		$308K Sell
12,404
-605
-5% -$15.3K 0.04% 223
2022
Q1 		$337K Hold
13,009
– – 0.03% 224
2021
Q4 		$342K Sell
13,009
-245
-2% -$6.46K 0.03% 227
2021
Q3 		$349K Sell
13,254
-189
-1% -$5K 0.03% 227
2021
Q2 		$356K Sell
13,443
-663
-5% -$17.6K 0.03% 225
2021
Q1 		$372K Buy
14,106
+491
+4% +$12.9K 0.04% 215
2020
Q4 		$355K Buy
13,615
+1,293
+10% +$33.4K 0.04% 209
2020
Q3 		$316K Sell
12,322
-348
-3% -$8.93K 0.04% 207
2020
Q2 		$321K Sell
12,670
-620
-5% -$15.5K 0.04% 202
2020
Q1 		$329K Buy
13,290
+700
+6% +$17.3K 0.05% 187
2019
Q4 		$311K Buy
12,590
+300
+2% +$7.38K 0.04% 213
2019
Q3 		$303K Sell
12,290
-407
-3% -$10K 0.04% 213
2019
Q2 		$313K Sell
12,697
-200
-2% -$4.89K 0.04% 213
2019
Q1 		$314K Hold
12,897
– – 0.04% 210
2018
Q4 		$307K Sell
12,897
-242
-2% -$5.76K 0.05% 196
2018
Q3 		$315K Buy
13,139
+880
+7% +$21.2K 0.04% 224
2018
Q2 		$298K Hold
12,259
– – 0.04% 231
2018
Q1 		$299K Buy
12,259
+875
+8% +$21.3K 0.04% 228
2017
Q4 		$277K Buy
11,384
+2,453
+27% +$60.1K 0.04% 233
2017
Q3 		$219K Sell
8,931
-517
-5% -$12.7K 0.03% 265
2017
Q2 		$232K Hold
9,448
– – 0.04% 242
2017
Q1 		$236K Sell
9,448
-909
-9% -$22.6K 0.04% 234
2016
Q4 		$256K Buy
+10,357
New +$256K 0.05% 220

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

Courier Capital's TDTT Position: Q1 2024 in Review

Courier Capital sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2024, closing a stake of 8,928 shares — an estimated $211K sold.

Courier Capital first reported a position in TDTT in Q4 2016 and held it in 29 quarters. The position peaked at $372K in Q1 2021. 93 funds tracked by Wall St. Rank hold TDTT as of Q1 2024.

  • Courier Capital reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2024 after selling out during the quarter.
  • Courier Capital sold 8,928 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2024, an estimated $211K.
  • Courier Capital first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016 and held it in 29 quarters.
  • Courier Capital's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $372K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2024.

Based on Courier Capital's 13F filing for Q1 2024, filed 16 Apr 2024.