Highline Wealth Partners’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Highline Wealth Partners’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
2023 Q4	–	Sell	-3,177	Closed	-$72.9K	–	434
2023 Q3	$72.9K	Sell	3,177 -123,447	-97%	-$2.88M	0.05%	106
2023 Q2	$3M	Sell	126,624 -18,698	-13%	-$450K	1.89%	16
2023 Q1	$3.56M	Sell	145,322 -12,357	-8%	-$296K	2.43%	11
2022 Q4	$3.72M	Buy	+157,679	New	+$3.74M	2.75%	9

Other funds holding TDTF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Highline Wealth Partners's TDTF Position: Q4 2023 in Review

Highline Wealth Partners sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2023, closing a stake of 3,177 shares — an estimated $72.9K sold.

Highline Wealth Partners first reported a position in TDTF in Q4 2022 and held it in 4 quarters. The position peaked at $3.72M in Q4 2022. 72 funds tracked by Wall St. Rank hold TDTF as of Q4 2023.

Highline Wealth Partners reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
Highline Wealth Partners sold 3,177 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $72.9K.
Highline Wealth Partners first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2022 and held it in 4 quarters.
Highline Wealth Partners's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $3.72M in Q4 2022.
72 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.