PCM
TDTT icon

Passive Capital Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Passive Capital Management’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
Q4 		– Sell
-18,800
Closed -$436K – 56
2023
Q3 		$436K Hold
18,800
– – 0.2% 38
2023
Q2 		$442K Sell
18,800
-2,774
-13% -$66.1K 0.19% 38
2023
Q1 		$521K Hold
21,574
– – 0.23% 36
2022
Q4 		$507K Sell
21,574
-5,654
-21% -$133K 0.23% 33
2022
Q3 		$637K Sell
27,228
-324
-1% -$7.95K 0.34% 31
2022
Q2 		$684K Buy
27,552
+217
+0.8% +$5.51K 0.35% 27
2022
Q1 		$708K Buy
27,335
+61
+0.2% +$1.59K 0.38% 27
2021
Q4 		$718K Buy
+27,274
New +$719K 0.41% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Passive Capital Management's TDTT Position: Q4 2023 in Review

Passive Capital Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2023, closing a stake of 18,800 shares — an estimated $436K sold.

Passive Capital Management first reported a position in TDTT in Q4 2021 and held it in 8 quarters. The position peaked at $718K in Q4 2021. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

  • Passive Capital Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
  • Passive Capital Management sold 18,800 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $436K.
  • Passive Capital Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021 and held it in 8 quarters.
  • Passive Capital Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $718K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on Passive Capital Management's 13F filing for Q4 2023, filed 25 Sep 2024.