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

Cozad Asset Management’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
2021
Q1 		– Sell
-9,680
Closed -$253K – 362
2020
Q4 		$253K Hold
9,680
– – 0.05% 286
2020
Q3 		$250K Hold
9,680
– – 0.05% 282
2020
Q2 		$245K Buy
+9,680
New +$242K 0.05% 282

Other funds holding TDTT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Cozad Asset Management's TDTT Position: Q1 2021 in Review

Cozad Asset Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2021, closing a stake of 9,680 shares — an estimated $253K sold.

Cozad Asset Management first reported a position in TDTT in Q2 2020 and held it in 3 quarters. The position peaked at $253K in Q4 2020. 79 funds tracked by Wall St. Rank hold TDTT as of Q1 2021.

  • Cozad Asset Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2021 after selling out during the quarter.
  • Cozad Asset Management sold 9,680 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2021, an estimated $253K.
  • Cozad Asset Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2020 and held it in 3 quarters.
  • Cozad Asset Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $253K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2021.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.