Saxon Interests’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Saxon Interests’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 Q2	–	Sell	-13,122	Closed	-$317K	–	178
2023 Q1	$317K	Hold	13,122	–	–	0.18%	130
2022 Q4	$310K	Hold	13,122	–	–	0.18%	126
2022 Q3	$309K	Hold	13,122	–	–	0.19%	111
2022 Q2	$326K	Hold	13,122	–	–	0.2%	108
2022 Q1	$340K	Hold	13,122	–	–	0.18%	103
2021 Q4	$344K	Buy	+13,122	New	+$346K	0.19%	90

Other funds holding TDTT

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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saxon Interests's TDTT Position: Q2 2023 in Review

Saxon Interests sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q2 2023, closing a stake of 13,122 shares — an estimated $317K sold.

Saxon Interests first reported a position in TDTT in Q4 2021 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 110 funds tracked by Wall St. Rank hold TDTT as of Q2 2023.

Saxon Interests reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q2 2023 after selling out during the quarter.
Saxon Interests sold 13,122 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2023, an estimated $317K.
Saxon Interests first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021 and held it in 6 quarters.
Saxon Interests's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $344K in Q4 2021.
110 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2023.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.