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

Centric 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
2020 Q4	–	Sell	-61,729	Closed	-$1.52M	–	234
2020 Q3	$1.52M	Buy	+61,729	New	+$1.58M	1.14%	9
2020 Q2	–	Sell	-61,729	Closed	-$1.52M	–	163
2020 Q1	$1.52M	Buy	+61,729	New	+$1.52M	1.14%	9
2019 Q4	–	Sell	-61,729	Closed	-$1.52M	–	128
2019 Q3	$1.52M	Hold	61,729	–	–	1.14%	9
2019 Q2	$1.52M	Buy	+61,729	New	+$1.51M	1.33%	11

Other funds holding TDTT

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

CNBT

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

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

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

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

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

Centric Wealth Management's TDTT Position: Q4 2020 in Review

Centric Wealth Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2020, closing a stake of 61,729 shares — an estimated $1.52M sold.

Centric Wealth Management first reported a position in TDTT in Q2 2019 and held it in 4 quarters. The position peaked at $1.52M in Q2 2019. 68 funds tracked by Wall St. Rank hold TDTT as of Q4 2020.

Centric Wealth Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 61,729 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2020, an estimated $1.52M.
Centric Wealth Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2019 and held it in 4 quarters.
Centric Wealth Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $1.52M in Q2 2019.
68 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.