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

Vigilant Capital Management’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
2019 Q3	–	Sell	-750	Closed	-$19K	–	420
2019 Q2	$19K	Sell	750 -3,773	-83%	-$94.6K	﹤0.01%	323
2019 Q1	$113K	Buy	4,523 +750	+20%	+$18.3K	0.02%	174
2018 Q4	$91K	Hold	3,773	–	–	0.01%	195
2018 Q3	$91K	Buy	+3,773	New	+$92.2K	0.01%	213
2018 Q2	–	Sell	-357	Closed	-$9K	–	521
2018 Q1	$9K	Hold	357	–	–	﹤0.01%	379
2017 Q4	$9K	Buy	+357	New	+$8.92K	﹤0.01%	347

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Vigilant Capital Management's TDTF Position: Q3 2019 in Review

Vigilant Capital Management sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q3 2019, closing a stake of 750 shares — an estimated $19K sold.

Vigilant Capital Management first reported a position in TDTF in Q4 2017 and held it in 6 quarters. The position peaked at $113K in Q1 2019. 31 funds tracked by Wall St. Rank hold TDTF as of Q3 2019.

Vigilant Capital Management reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q3 2019 after selling out during the quarter.
Vigilant Capital Management sold 750 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q3 2019, an estimated $19K.
Vigilant Capital Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2017 and held it in 6 quarters.
Vigilant Capital Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $113K in Q1 2019.
31 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q3 2019.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.