J.W. Cole Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

J.W. Cole Advisors’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 Q4	–	Sell	-9,122	Closed	-$212K	–	853
2023 Q3	$212K	Buy	9,122 +4	+0%	+$93	0.02%	670
2023 Q2	$215K	Buy	9,118 +4	+0%	+$95	0.02%	682
2023 Q1	$220K	Buy	9,114 +1	+0%	+$24	0.02%	700
2022 Q4	$214K	Sell	9,113 -1,599	-15%	-$37.7K	0.02%	670
2022 Q3	$250K	Buy	+10,712	New	+$263K	0.02%	596
2022 Q2	–	Sell	-13,852	Closed	-$359K	–	809
2022 Q1	$359K	Sell	13,852 -1,505	-10%	-$39.3K	0.02%	562
2021 Q4	$404K	Buy	+15,357	New	+$405K	0.03%	542

Other funds holding TDTT

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

J.W. Cole Advisors's TDTT Position: Q4 2023 in Review

J.W. Cole Advisors sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2023, closing a stake of 9,122 shares — an estimated $212K sold.

J.W. Cole Advisors first reported a position in TDTT in Q4 2021 and held it in 7 quarters. The position peaked at $404K in Q4 2021. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

J.W. Cole Advisors reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
J.W. Cole Advisors sold 9,122 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $212K.
J.W. Cole Advisors first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021 and held it in 7 quarters.
J.W. Cole Advisors's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $404K in Q4 2021.
103 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.