Blue Trust, Inc. TDTF Holdings History

Number of Shares
6.95 Mil
Current Holdings Value*
$168.63 Mil
% of Portfolio
2.16%
Total Estimate Gain
$-11.58 Mil
% of Total Estimate Gain
-4.40%

Blue Trust, Inc.'s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Holding Summary

As of 2025-03-31, Blue Trust, Inc. held 6.95 Mil shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF), totaling $168.63 Mil. This investment constitutes 2.16% of their stock portfolio, and Blue Trust, Inc. now holds 21.33% of the outstanding FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock.

The initial trade took place in 2022Q2. And since then Blue Trust, Inc. has made 7 purchases of TDTF, at an average price of $24.93, for a total of 10.55 Mil shares. In addition, there have been 4 sales at an average price of $23.40 for 3.60 Mil shares. Based on historical transaction data and TDTF's current price of $24.06, Blue Trust, Inc.'s estimated gain on his TDTF holdings is $-11.58 Mil, reflecting a -4.40% gain to date.

Blue Trust, Inc. TDTF ($24.06) Holding Chart

Blue Trust, Inc. TDTF ($24.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1