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Ledyard National Bank’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Ledyard National Bank’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
2022
Q4 		– Sell
-15,139
Closed -$354K – 213
2022
Q3 		$354K Sell
15,139
-670
-4% -$16.4K 0.05% 156
2022
Q2 		$392K Sell
15,809
-2,829
-15% -$71.8K 0.05% 157
2022
Q1 		$483K Sell
18,638
-3,105
-14% -$81K 0.05% 154
2021
Q4 		$572K Sell
21,743
-866
-4% -$22.8K 0.05% 150
2021
Q3 		$595K Sell
22,609
-495
-2% -$13.1K 0.06% 147
2021
Q2 		$612K Sell
23,104
-580
-2% -$15.4K 0.06% 147
2021
Q1 		$625K Buy
23,684
+94
+0.4% +$2.47K 0.07% 143
2020
Q4 		$615K Sell
23,590
-979
-4% -$25.3K 0.07% 141
2020
Q3 		$635K Sell
24,569
-41,966
-63% -$1.08M 0.08% 129
2020
Q2 		$1.68M Sell
66,535
-8,497
-11% -$212K 0.22% 96
2020
Q1 		$1.84M Buy
75,032
+308
+0.4% +$7.6K 0.28% 95
2019
Q4 		$1.85M Buy
74,724
+1,594
+2% +$39.2K 0.22% 109
2019
Q3 		$1.8M Sell
73,130
-3,912
-5% -$96.3K 0.24% 104
2019
Q2 		$1.9M Sell
77,042
-4,261
-5% -$104K 0.25% 101
2019
Q1 		$1.98M Buy
81,303
+7,635
+10% +$184K 0.26% 105
2018
Q4 		$1.75M Buy
73,668
+47,752
+184% +$1.14M 0.23% 110
2018
Q3 		$621K Sell
25,916
-29,049
-53% -$699K 0.07% 180
2018
Q2 		$1.34M Sell
54,965
-4,748
-8% -$115K 0.16% 133
2018
Q1 		$1.46M Buy
59,713
+1,618
+3% +$39.3K 0.18% 127
2017
Q4 		$1.42M Buy
58,095
+21,598
+59% +$529K 0.17% 125
2017
Q3 		$896K Sell
36,497
-15,299
-30% -$376K 0.12% 139
2017
Q2 		$1.27M Buy
51,796
+2,369
+5% +$58.5K 0.18% 113
2017
Q1 		$1.23M Buy
49,427
+1,455
+3% +$36.1K 0.18% 110
2016
Q4 		$1.19M Sell
47,972
-178
-0.4% -$4.4K 0.21% 102
2016
Q3 		$1.2M Sell
48,150
-570
-1% -$14.1K 0.21% 102
2016
Q2 		$1.22M Sell
48,720
-2,247
-4% -$55.6K 0.22% 99
2016
Q1 		$1.26M Sell
50,967
-1,195
-2% -$29.2K 0.22% 102
2015
Q4 		$1.26M Sell
52,162
-4,730
-8% -$115K 0.23% 99
2015
Q3 		$1.39M Sell
56,892
-840
-1% -$20.5K 0.27% 90
2015
Q2 		$1.42M Sell
57,732
-2,291
-4% -$56.2K 0.25% 93
2015
Q1 		$1.46M Sell
60,023
-25
-0% -$610 0.26% 93
2014
Q4 		$1.46M Buy
60,048
+10,270
+21% +$253K 0.27% 87
2014
Q3 		$1.23M Buy
49,778
+15,903
+47% +$398K 0.23% 87
2014
Q2 		$855K Buy
33,875
+32,740
+2,885% +$822K 0.14% 95
2014
Q1 		$28K Buy
1,135
+1,055
+1,319% +$26.3K ﹤0.01% 321
2013
Q4 		$2K Buy
+80
New +$2K ﹤0.01% 691

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ledyard National Bank's TDTT Position: Q4 2022 in Review

Ledyard National Bank sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2022, closing a stake of 15,139 shares — an estimated $354K sold.

Ledyard National Bank first reported a position in TDTT in Q4 2013 and held it in 36 quarters. The position peaked at $1.98M in Q1 2019. 120 funds tracked by Wall St. Rank hold TDTT as of Q4 2022.

  • Ledyard National Bank reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
  • Ledyard National Bank sold 15,139 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $354K.
  • Ledyard National Bank first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013 and held it in 36 quarters.
  • Ledyard National Bank's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $1.98M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.