Castle Rock Wealth Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Castle Rock Wealth Management’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
2023 Q4	–	Sell	-9,130	Closed	-$210K	–	237
2023 Q3	$210K	Hold	9,130	–	–	0.07%	205
2023 Q2	$213K	Hold	9,130	–	–	0.07%	199
2023 Q1	$219K	Hold	9,130	–	–	0.08%	196
2022 Q4	$218K	Sell	9,130 -7,148	-44%	-$169K	0.1%	202
2022 Q3	$383K	Hold	16,278	–	–	0.19%	136
2022 Q2	$402K	Hold	16,278	–	–	0.21%	132
2022 Q1	$417K	Hold	16,278	–	–	0.19%	143
2021 Q4	$424K	Sell	16,278 -1,029	-6%	-$27.1K	0.17%	152
2021 Q3	$458K	Hold	17,307	–	–	0.16%	157
2021 Q2	$457K	Buy	17,307 +1,700	+11%	+$45.1K	0.17%	154
2021 Q1	$413K	Buy	+15,607	New	+$410K	0.17%	174

Other funds holding TDTT

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

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Castle Rock Wealth Management's TDTT Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2023, closing a stake of 9,130 shares — an estimated $210K sold.

Castle Rock Wealth Management first reported a position in TDTT in Q1 2021 and held it in 11 quarters. The position peaked at $458K in Q3 2021. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

Castle Rock Wealth Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 9,130 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $210K.
Castle Rock Wealth Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2021 and held it in 11 quarters.
Castle Rock Wealth Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $458K in Q3 2021.
103 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.