Carson Wealth (CWM LLC)’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Carson Wealth (CWM LLC)’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
2022 Q4	–	Sell	-329	Closed	-$8K	–	4249
2022 Q3	$8K	Buy	329 +9	+3%	+$226	﹤0.01%	2853
2022 Q2	$8K	Buy	320 +9	+3%	+$234	﹤0.01%	2740
2022 Q1	$8K	Buy	311 +2	+0.6%	+$55	﹤0.01%	2643
2021 Q4	$9K	Buy	+309	New	+$8.65K	﹤0.01%	2435
2021 Q2	$9K	Hold	309	–	–	﹤0.01%	2163
2021 Q1	$9K	Hold	309	–	–	﹤0.01%	2163
2020 Q4	$9K	Hold	309	–	–	﹤0.01%	2163
2020 Q3	$9K	Hold	309	–	–	﹤0.01%	2163
2020 Q2	$9K	Hold	309	–	–	﹤0.01%	2163
2020 Q1	$9K	Hold	309	–	–	﹤0.01%	2162
2019 Q4	$9K	Hold	309	–	–	﹤0.01%	2162
2019 Q3	$9K	Hold	309	–	–	﹤0.01%	2162
2019 Q2	$9K	Hold	309	–	–	﹤0.01%	2161
2019 Q1	$9K	Buy	+309	New	+$7.55K	﹤0.01%	2161

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TDTF Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2022, closing a stake of 329 shares — an estimated $8K sold.

Carson Wealth (CWM LLC) first reported a position in TDTF in Q1 2019 and held it in 14 quarters. The position peaked at $9K in Q4 2021. 60 funds tracked by Wall St. Rank hold TDTF as of Q4 2022.

Carson Wealth (CWM LLC) reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 329 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2022, an estimated $8K.
Carson Wealth (CWM LLC) first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2019 and held it in 14 quarters.
Carson Wealth (CWM LLC)'s Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $9K in Q4 2021.
60 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.