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Sonoma Private Wealth’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Sonoma Private Wealth’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
2024
Q1 		– Sell
-14,564
Closed -$344K – 94
2023
Q4 		$344K Sell
14,564
-3,699
-20% -$86.1K 0.57% 60
2023
Q3 		$424K Sell
18,263
-7,622
-29% -$178K 0.77% 51
2023
Q2 		$609K Sell
25,885
-3,172
-11% -$75.6K 1.06% 32
2023
Q1 		$702K Sell
29,057
-10,524
-27% -$250K 1.4% 24
2022
Q4 		$931K Buy
+39,581
New +$934K 2.06% 15

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 $596M AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Sonoma Private Wealth's TDTT Position: Q1 2024 in Review

Sonoma Private Wealth sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2024, closing a stake of 14,564 shares — an estimated $344K sold.

Sonoma Private Wealth first reported a position in TDTT in Q4 2022 and held it in 5 quarters. The position peaked at $931K in Q4 2022. 93 funds tracked by Wall St. Rank hold TDTT as of Q1 2024.

  • Sonoma Private Wealth reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q1 2024 after selling out during the quarter.
  • Sonoma Private Wealth sold 14,564 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2024, an estimated $344K.
  • Sonoma Private Wealth first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2022 and held it in 5 quarters.
  • Sonoma Private Wealth's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $931K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q1 2024.

Based on Sonoma Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.