CL
TDTF icon

Choreo LLC’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Choreo 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
2024
Q4 		– Sell
-8,828
Closed -$213K – 1728
2024
Q3 		$213K Sell
8,828
-298
-3% -$7.08K ﹤0.01% 1435
2024
Q2 		$212K Buy
+9,126
New +$213K ﹤0.01% 1308
2024
Q1 		– Sell
-8,619
Closed -$204K – 689
2023
Q4 		$204K Sell
8,619
-329
-4% -$7.59K 0.01% 583
2023
Q3 		$205K Sell
8,948
-4,202
-32% -$98.1K 0.01% 440
2023
Q2 		$311K Sell
13,150
-9,357
-42% -$225K 0.01% 370
2023
Q1 		$551K Buy
+22,507
New +$540K 0.02% 277

Other funds holding TDTF

Northern Trust
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
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Choreo LLC's TDTF Position: Q4 2024 in Review

Choreo LLC sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2024, closing a stake of 8,828 shares — an estimated $213K sold.

Choreo LLC first reported a position in TDTF in Q1 2023 and held it in 6 quarters. The position peaked at $551K in Q1 2023. 67 funds tracked by Wall St. Rank hold TDTF as of Q4 2024.

  • Choreo LLC reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 8,828 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2024, an estimated $213K.
  • Choreo LLC first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2023 and held it in 6 quarters.
  • Choreo LLC's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $551K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.