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Capital Investment Advisors’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Capital Investment Advisors’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
2016
Q4 		– Sell
-12,416
Closed -$308K – 465
2016
Q3 		$308K Sell
12,416
-400
-3% -$9.92K 0.03% 334
2016
Q2 		$320K Sell
12,816
-43,741
-77% -$1.08M 0.03% 318
2016
Q1 		$1.4M Sell
56,557
-14,647
-21% -$358K 0.14% 141
2015
Q4 		$1.72M Sell
71,204
-6,980
-9% -$170K 0.18% 117
2015
Q3 		$1.91M Sell
78,184
-4,220
-5% -$103K 0.21% 101
2015
Q2 		$2.02M Sell
82,404
-7,425
-8% -$182K 0.22% 105
2015
Q1 		$2.19M Sell
89,829
-2,159
-2% -$52.7K 0.23% 99
2014
Q4 		$2.23M Buy
91,988
+815
+0.9% +$20.1K 0.25% 96
2014
Q3 		$2.25M Sell
91,173
-4,500
-5% -$113K 0.26% 91
2014
Q2 		$2.42M Buy
95,673
+6,843
+8% +$172K 0.28% 87
2014
Q1 		$2.21M Buy
88,830
+7,110
+9% +$178K 0.28% 91
2013
Q4 		$2.04M Buy
+81,720
New +$2.04M 0.27% 93

Other funds holding TDTT

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Capital Investment Advisors's TDTT Position: Q4 2016 in Review

Capital Investment Advisors sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2016, closing a stake of 12,416 shares — an estimated $308K sold.

Capital Investment Advisors first reported a position in TDTT in Q4 2013 and held it in 12 quarters. The position peaked at $2.42M in Q2 2014. 46 funds tracked by Wall St. Rank hold TDTT as of Q4 2016.

  • Capital Investment Advisors reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2016 after selling out during the quarter.
  • Capital Investment Advisors sold 12,416 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2016, an estimated $308K.
  • Capital Investment Advisors first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2013 and held it in 12 quarters.
  • Capital Investment Advisors's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $2.42M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2016.

Based on Capital Investment Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.