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Naples Global Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Naples Global 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
Q1 		– Sell
-16,606
Closed -$391K – 397
2022
Q4 		$391K Hold
16,606
– – 0.05% 302
2022
Q3 		$388K Sell
16,606
-6,000
-27% -$147K 0.05% 290
2022
Q2 		$561K Hold
22,606
– – 0.07% 258
2022
Q1 		$586K Hold
22,606
– – 0.07% 265
2021
Q4 		$595K Hold
22,606
– – 0.07% 261
2021
Q3 		$595K Hold
22,606
– – 0.08% 255
2021
Q2 		$599K Hold
22,606
– – 0.08% 252
2021
Q1 		$596K Hold
22,606
– – 0.09% 240
2020
Q4 		$590K Hold
22,606
– – 0.1% 225
2020
Q3 		$584K Sell
22,606
-66
-0.3% -$1.69K 0.11% 202
2020
Q2 		$573K Buy
22,672
+66
+0.3% +$1.65K 0.12% 192
2020
Q1 		$556K Hold
22,606
– – 0.15% 184
2019
Q4 		$559K Hold
22,606
– – 0.12% 213
2019
Q3 		$556K Hold
22,606
– – 0.13% 205
2019
Q2 		$558K Hold
22,606
– – 0.14% 198
2019
Q1 		$550K Sell
22,606
-58,700
-72% -$1.41M 0.14% 200
2018
Q4 		$1.94M Sell
81,306
-5,000
-6% -$119K 0.55% 50
2018
Q3 		$2.07M Sell
86,306
-13,977
-14% -$336K 0.55% 49
2018
Q2 		$2.44M Buy
100,283
+8,977
+10% +$218K 0.69% 37
2018
Q1 		$2.23M Sell
91,306
-11,000
-11% -$267K 0.66% 39
2017
Q4 		$2.49M Buy
+102,306
New +$2.51M 0.74% 34

Other funds holding TDTT

Northern Trust
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
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 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 $271M AUM 11.79% 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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Naples Global Advisors's TDTT Position: Q1 2023 in Review

Naples Global Advisors sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2023, closing a stake of 16,606 shares — an estimated $391K sold.

Naples Global Advisors first reported a position in TDTT in Q4 2017 and held it in 21 quarters. The position peaked at $2.49M in Q4 2017. 119 funds tracked by Wall St. Rank hold TDTT as of Q1 2023.

  • Naples Global Advisors reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2023 after selling out during the quarter.
  • Naples Global Advisors sold 16,606 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2023, an estimated $391K.
  • Naples Global Advisors first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2017 and held it in 21 quarters.
  • Naples Global Advisors's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $2.49M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2023.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.