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CNB Bank’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

CNB Bank’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
2024
Q3 		– Sell
-68
Closed -$1.6K – 535
2024
Q2 		$1.6K Sell
68
-482
-88% -$11.3K ﹤0.01% 483
2024
Q1 		$13.1K Hold
550
– – 0.01% 358
2023
Q4 		$13K Sell
550
-19
-3% -$442 0.01% 342
2023
Q3 		$13.2K Sell
569
-428
-43% -$10K 0.01% 337
2023
Q2 		$23.5K Sell
997
-10
-1% -$238 0.01% 278
2023
Q1 		$24.3K Sell
1,007
-194
-16% -$4.61K 0.01% 279
2022
Q4 		$28.2K Sell
1,201
-17
-1% -$401 0.02% 258
2022
Q3 		$28K Sell
1,218
-4
-0.3% -$98 0.02% 254
2022
Q2 		$30K Hold
1,222
– – 0.02% 246
2022
Q1 		$32K Sell
1,222
-865
-41% -$22.6K 0.02% 251
2021
Q4 		$55K Sell
2,087
-2,215
-51% -$58.4K 0.03% 214
2021
Q3 		$113K Sell
4,302
-51
-1% -$1.35K 0.07% 181
2021
Q2 		$115K Sell
4,353
-295
-6% -$7.82K 0.07% 182
2021
Q1 		$123K Sell
4,648
-91
-2% -$2.39K 0.09% 174
2020
Q4 		$124K Sell
4,739
-2,173
-31% -$56.2K 0.09% 163
2020
Q3 		$179K Sell
6,912
-5,250
-43% -$135K 0.15% 123
2020
Q2 		$307K Sell
12,162
-2,944
-19% -$73.6K 0.27% 92
2020
Q1 		$371K Sell
15,106
-4,025
-21% -$99.4K 0.4% 77
2019
Q4 		$473K Sell
19,131
-6,779
-26% -$167K 0.4% 79
2019
Q3 		$637K Sell
25,910
-7,366
-22% -$181K 0.59% 49
2019
Q2 		$821K Sell
33,276
-98,977
-75% -$2.42M 0.7% 37
2019
Q1 		$3.22M Buy
132,253
+1,743
+1% +$41.9K 1.66% 10
2018
Q4 		$3.11M Sell
130,510
-10,003
-7% -$238K 1.98% 8
2018
Q3 		$3.37M Sell
140,513
-138,357
-50% -$3.33M 1.93% 8
2018
Q2 		$6.78M Buy
278,870
+568
+0.2% +$13.8K 3.95% 6
2018
Q1 		$6.79M Buy
278,302
+8,045
+3% +$195K 3.97% 6
2017
Q4 		$6.58M Buy
+270,257
New +$6.62M 3.94% 6

Other funds holding TDTT

Northern Trust
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 $596M AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

CNB Bank's TDTT Position: Q3 2024 in Review

CNB Bank sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2024, closing a stake of 68 shares — an estimated $1.6K sold.

CNB Bank first reported a position in TDTT in Q4 2017 and held it in 27 quarters. The position peaked at $6.79M in Q1 2018. 95 funds tracked by Wall St. Rank hold TDTT as of Q3 2024.

  • CNB Bank reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • CNB Bank sold 68 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $1.6K.
  • CNB Bank first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2017 and held it in 27 quarters.
  • CNB Bank's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $6.79M in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2024.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.