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Kestra Private Wealth Services’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Kestra Private Wealth Services’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
2022
Q4 		– Sell
-13,559
Closed -$317K – 984
2022
Q3 		$317K Sell
13,559
-2,160
-14% -$54.2K 0.02% 635
2022
Q2 		$396K Sell
15,719
-1,603
-9% -$41.8K 0.02% 577
2022
Q1 		$470K Buy
+17,322
New +$475K 0.02% 603

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BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

Kestra Private Wealth Services's TDTF Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2022, closing a stake of 13,559 shares — an estimated $317K sold.

Kestra Private Wealth Services first reported a position in TDTF in Q1 2022 and held it in 3 quarters. The position peaked at $470K in Q1 2022. 60 funds tracked by Wall St. Rank hold TDTF as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,559 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $317K.
  • Kestra Private Wealth Services first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2022 and held it in 3 quarters.
  • Kestra Private Wealth Services's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $470K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.