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

OneAscent Financial 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
2023
Q4 		– Sell
-149,436
Closed -$3.43M – 390
2023
Q3 		$3.43M Buy
+149,436
New +$3.49M 0.89% 22

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WA
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CAL
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OneAscent Financial Services's TDTF Position: Q4 2023 in Review

OneAscent Financial Services sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q4 2023, closing a stake of 149,436 shares — an estimated $3.43M sold.

OneAscent Financial Services first reported a position in TDTF in Q3 2023 and held it in 1 quarter. The position peaked at $3.43M in Q3 2023. 72 funds tracked by Wall St. Rank hold TDTF as of Q4 2023.

  • OneAscent Financial Services reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 149,436 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $3.43M.
  • OneAscent Financial Services first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2023 and held it in 1 quarter.
  • OneAscent Financial Services's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $3.43M in Q3 2023.
  • 72 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.