Kaizen Financial Strategies’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Kaizen Financial Strategies’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 Q1	–	Sell	-70,043	Closed	-$1.68M	–	121
2022 Q4	$1.68M	Sell	70,043 -31,834	-31%	-$756K	1.66%	17
2022 Q3	$2.38M	Sell	101,877 -7,584	-7%	-$190K	2.42%	8
2022 Q2	$2.76M	Buy	109,461 +12,887	+13%	+$336K	2.72%	6
2022 Q1	$2.62M	Buy	96,574 +3,817	+4%	+$105K	2.05%	11
2021 Q4	$2.6M	Buy	92,757 +8,421	+10%	+$236K	1.95%	12
2021 Q3	$2.36M	Buy	+84,336	New	+$2.38M	1.9%	11
2021 Q1	$1.49M	Buy	+53,750	New	+$1.49M	1.42%	18

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

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

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

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

FNB

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

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

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

Kaizen Financial Strategies's TDTF Position: Q1 2023 in Review

Kaizen Financial Strategies sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2023, closing a stake of 70,043 shares — an estimated $1.68M sold.

Kaizen Financial Strategies first reported a position in TDTF in Q1 2021 and held it in 7 quarters. The position peaked at $2.76M in Q2 2022. 63 funds tracked by Wall St. Rank hold TDTF as of Q1 2023.

Kaizen Financial Strategies reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2023 after selling out during the quarter.
Kaizen Financial Strategies sold 70,043 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2023, an estimated $1.68M.
Kaizen Financial Strategies first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2021 and held it in 7 quarters.
Kaizen Financial Strategies's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $2.76M in Q2 2022.
63 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2023.

Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.