de Valmark Advisers Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 10.9 M | Vender |
467,736
-17,111
| -4% | -USD 403 k | 0.11% | 98 |
|
|
2026
Q2 | USD 11.6 M | Comprar |
484,847
+5,495
| +1% | +USD 133 k | 0.12% | 85 |
|
|
2026
Q1 | USD 11.6 M | Vender |
479,352
-1,335
| -0.3% | -USD 32.3 k | 0.14% | 79 |
|
|
2025
Q4 | USD 11.6 M | Vender |
480,687
-33,121
| -6% | -USD 802 k | 0.14% | 77 |
|
|
2025
Q3 | USD 12.5 M | Comprar |
513,808
+1,452
| +0.3% | +USD 35.3 k | 0.16% | 73 |
|
|
2025
Q2 | USD 12.4 M | Comprar |
512,356
+3,516
| +0.7% | +USD 84.8 k | 0.17% | 70 |
|
|
2025
Q1 | USD 12.4 M | Comprar |
508,840
+2,490
| +0.5% | +USD 59.6 k | 0.19% | 66 |
|
|
2024
Q4 | USD 11.9 M | Comprar |
506,350
+1,965
| +0.4% | +USD 46.7 k | 0.19% | 67 |
|
|
2024
Q3 | USD 12.1 M | Vender |
504,385
-4,291
| -0.8% | -USD 102 k | 0.19% | 62 |
|
|
2024
Q2 | USD 12 M | Vender |
508,676
-9,279
| -2% | -USD 218 k | 0.2% | 57 |
|
|
2024
Q1 | USD 12.3 M | Comprar |
517,955
+10,907
| +2% | +USD 258 k | 0.21% | 54 |
|
|
2023
Q4 | USD 12 M | Vender |
507,048
-11,916
| -2% | -USD 278 k | 0.22% | 55 |
|
|
2023
Q3 | USD 12 M | Vender |
518,964
-4,544
| -0.9% | -USD 106 k | 0.25% | 52 |
|
|
2023
Q2 | USD 12.3 M | Vender |
523,508
-14,696
| -3% | -USD 350 k | 0.25% | 50 |
|
|
2023
Q1 | USD 13 M | Comprar |
538,204
+7,240
| +1% | +USD 172 k | 0.28% | 49 |
|
|
2022
Q4 | USD 12.5 M | Vender |
530,964
-1,785
| -0.3% | -USD 42.1 k | 0.29% | 47 |
|
|
2022
Q3 | USD 12.5 M | Comprar |
532,749
+2,227
| +0.4% | +USD 54.7 k | 0.25% | 45 |
|
|
2022
Q2 | USD 13.2 M | Vender |
530,522
-11,969
| -2% | -USD 304 k | 0.26% | 46 |
|
|
2022
Q1 | USD 14.1 M | Vender |
542,491
-10,819
| -2% | -USD 282 k | 0.25% | 46 |
|
|
2021
Q4 | USD 14.6 M | Comprar |
553,310
+7,109
| +1% | +USD 187 k | 0.25% | 42 |
|
|
2021
Q3 | USD 14.4 M | Comprar |
546,201
+6,587
| +1% | +USD 174 k | 0.26% | 37 |
|
|
2021
Q2 | USD 14.3 M | Comprar |
539,614
+8,055
| +2% | +USD 214 k | 0.26% | 37 |
|
|
2021
Q1 | USD 14 M | Comprar |
531,559
+6,336
| +1% | +USD 167 k | 0.27% | 36 |
|
|
2020
Q4 | USD 13.7 M | Comprar |
525,223
+1,247
| +0.2% | +USD 32.2 k | 0.28% | 35 |
|
|
2020
Q3 | USD 13.5 M | Vender |
523,976
-15,151
| -3% | -USD 389 k | 0.31% | 32 |
|
|
2020
Q2 | USD 13.6 M | Vender |
539,127
-26,655
| -5% | -USD 666 k | 0.32% | 31 |
|
|
2020
Q1 | USD 13.9 M | Vender |
565,782
-69,906
| -11% | -USD 1.73 M | 0.36% | 29 |
|
|
2019
Q4 | USD 15.7 M | Vender |
635,688
-46,163
| -7% | -USD 1.14 M | 0.34% | 28 |
|
|
2019
Q3 | USD 16.8 M | Vender |
681,851
-17,136
| -2% | -USD 422 k | 0.37% | 28 |
|
|
2019
Q2 | USD 17.3 M | Vender |
698,987
-35,212
| -5% | -USD 861 k | 0.38% | 30 |
|
|
2019
Q1 | USD 17.9 M | Vender |
734,199
-8,094,195
| -92% | -USD 195 M | 0.4% | 31 |
|
|
2018
Q4 | USD 210 M | Vender |
8,828,394
-463,645
| -5% | -USD 11 M | 5.04% | 7 |
|
|
2018
Q3 | USD 223 M | Comprar |
9,292,039
+13,477
| +0.1% | +USD 324 k | 4.88% | 7 |
|
|
2018
Q2 | USD 225 M | Vender |
9,278,562
-15,756
| -0.2% | -USD 382 k | 4.99% | 7 |
|
|
2018
Q1 | USD 227 M | Comprar |
9,294,318
+414,553
| +5% | +USD 10.1 M | 4.97% | 6 |
|
|
2017
Q4 | USD 216 M | Comprar |
8,879,765
+770,739
| +10% | +USD 18.9 M | 4.64% | 8 |
|
|
2017
Q3 | USD 199 M | Comprar |
8,109,026
+121,444
| +2% | +USD 2.98 M | 4.66% | 6 |
|
|
2017
Q2 | USD 196 M | Comprar |
7,987,582
+121,142
| +2% | +USD 2.99 M | 4.73% | 6 |
|
|
2017
Q1 | USD 196 M | Comprar |
7,866,440
+131,143
| +2% | +USD 3.25 M | 4.81% | 6 |
|
|
2016
Q4 | USD 191 M | Comprar |
7,735,297
+5,939
| +0.1% | +USD 147 k | 4.83% | 6 |
|
|
2016
Q3 | USD 192 M | Comprar |
7,729,358
+40,935
| +0.5% | +USD 1.02 M | 4.8% | 6 |
|
|
2016
Q2 | USD 192 M | Vender |
7,688,423
-1,667,119
| -18% | -USD 41.3 M | 4.83% | 6 |
|
|
2016
Q1 | USD 232 M | Vender |
9,355,542
-268,876
| -3% | -USD 6.56 M | 5.81% | 6 |
|
|
2015
Q4 | USD 233 M | Vender |
9,624,418
-3,490,342
| -27% | -USD 84.9 M | 5.99% | 6 |
|
|
2015
Q3 | USD 320 M | Vender |
13,114,760
-549,512
| -4% | -USD 13.4 M | 7.75% | 6 |
|
|
2015
Q2 | USD 336 M | Comprar |
13,664,272
+74,498
| +0.5% | +USD 1.83 M | 7.64% | 6 |
|
|
2015
Q1 | USD 331 M | Comprar |
13,589,774
+169,123
| +1% | +USD 4.13 M | 7.58% | 6 |
|
|
2014
Q4 | USD 326 M | Comprar |
13,420,651
+551,022
| +4% | +USD 13.6 M | 7.59% | 6 |
|
|
2014
Q3 | USD 318 M | Comprar |
12,869,629
+378,092
| +3% | +USD 9.45 M | 7.62% | 6 |
|
|
2014
Q2 | USD 315 M | Comprar |
12,491,537
+538,227
| +5% | +USD 13.5 M | 7.56% | 6 |
|
|
2014
Q1 | USD 298 M | Comprar |
11,953,310
+575,951
| +5% | +USD 14.4 M | 7.66% | 6 |
|
|
2013
Q4 | USD 284 M | Comprar |
11,377,359
+988,458
| +10% | +USD 24.7 M | 7.78% | 6 |
|
|
2013
Q3 | USD 259 M | Comprar |
10,388,901
+630,003
| +6% | +USD 15.7 M | 7.98% | 6 |
|
|
2013
Q2 | USD 242 M | Comprar |
+9,758,898
| Nuevas | +USD 246 M | 8.49% | 5 |
|
Otros fondos que tienen TDTT en su cartera
Posición de Valmark Advisers en TDTT: resumen de T3 2026
Valmark Advisers redujo su participación en Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) en 3.5% durante T3 2026, al vender acciones por un valor estimado de USD 403 k, y conservó 467,736 acciones valuadas en USD 10.9 M. La posición representa 0.11% de la cartera y ocupa el puesto #98.
Valmark Advisers reportó por primera vez una posición en TDTT en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 336 M en T2 2015. Al cierre de T3 2026, 106 fondos que sigue Wall St. Rank mantienen una posición en TDTT.
- Al cierre de T3 2026, Valmark Advisers tenía 467,736 acciones de Northern Trust iBoxx 3-Year Target Duration TIPS ETF con un valor de USD 10.9 M.
- Valmark Advisers vendió 17,111 acciones de Northern Trust iBoxx 3-Year Target Duration TIPS ETF en T3 2026, por un valor estimado de USD 403 k.
- Northern Trust iBoxx 3-Year Target Duration TIPS ETF representó 0.11% de la cartera de Valmark Advisers en T3 2026 y fue su posición número 98.
- Valmark Advisers reportó por primera vez una posición en Northern Trust iBoxx 3-Year Target Duration TIPS ETF en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de Valmark Advisers en Northern Trust iBoxx 3-Year Target Duration TIPS ETF alcanzó su máximo de USD 336 M en T2 2015.
- Al cierre de T3 2026, 106 fondos que sigue Wall St. Rank tenían Northern Trust iBoxx 3-Year Target Duration TIPS ETF en cartera.
Según el Informe 13F de Valmark Advisers correspondiente a T3 2026, presentado el 6 nov 2026.