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Pallas Capital Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Pallas Capital Advisors’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
Q1 		– Sell
-88,240
Closed -$2.13M – 290
2022
Q4 		$2.13M Buy
88,240
+72,735
+469% +$1.73M 0.22% 89
2022
Q3 		$362K Buy
+15,505
New +$389K 0.04% 195

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Pallas Capital Advisors's TDTF Position: Q1 2023 in Review

Pallas Capital Advisors sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2023, closing a stake of 88,240 shares — an estimated $2.13M sold.

Pallas Capital Advisors first reported a position in TDTF in Q3 2022 and held it in 2 quarters. The position peaked at $2.13M in Q4 2022. 63 funds tracked by Wall St. Rank hold TDTF as of Q1 2023.

  • Pallas Capital Advisors reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q1 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 88,240 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2023, an estimated $2.13M.
  • Pallas Capital Advisors first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2022 and held it in 2 quarters.
  • Pallas Capital Advisors's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $2.13M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2023.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.