Laurel Wealth Advisors (North Carolina)’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021 Q3	–	Sell	-400	Closed	-$11K	–	738
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	453
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	419
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	411
2020 Q3	$11K	Hold	400	–	–	﹤0.01%	384
2020 Q2	$11K	Hold	400	–	–	﹤0.01%	376
2020 Q1	$10K	Sell	400 -129	-24%	-$3.32K	﹤0.01%	365
2019 Q4	$14K	Buy	+529	New	+$13.5K	﹤0.01%	359

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CFD

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

FNB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s TDTF Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2021, closing a stake of 400 shares — an estimated $11K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in TDTF in Q4 2019 and held it in 7 quarters. The position peaked at $14K in Q4 2019. 56 funds tracked by Wall St. Rank hold TDTF as of Q3 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 400 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2021, an estimated $11K.
Laurel Wealth Advisors (North Carolina) first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2019 and held it in 7 quarters.
Laurel Wealth Advisors (North Carolina)'s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $14K in Q4 2019.
56 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.