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

Community Bank’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
2018 Q4	–	Sell	-19,595	Closed	-$475K	–	526
2018 Q3	$475K	Buy	19,595 +1,945	+11%	+$47.5K	0.09%	140
2018 Q2	$436K	Hold	17,650	–	–	0.08%	149
2018 Q1	$437K	Sell	17,650 -85	-0.5%	-$2.1K	0.08%	148
2017 Q4	$443K	Sell	17,735 -290	-2%	-$7.25K	0.05%	219
2017 Q3	$451K	Sell	18,025 -480	-3%	-$12K	0.05%	213
2017 Q2	$462K	Buy	18,505 +190	+1%	+$4.78K	0.05%	215
2017 Q1	$463K	Sell	18,315 -80	-0.4%	-$2.01K	0.1%	134
2016 Q4	$460K	Buy	+18,395	New	+$463K	0.1%	130

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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

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

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

Community Bank's TDTF Position: Q4 2018 in Review

Community Bank sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2018, closing a stake of 19,595 shares — an estimated $475K sold.

Community Bank first reported a position in TDTF in Q4 2016 and held it in 8 quarters. The position peaked at $475K in Q3 2018. 42 funds tracked by Wall St. Rank hold TDTF as of Q4 2018.

Community Bank reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2018 after selling out during the quarter.
Community Bank sold 19,595 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2018, an estimated $475K.
Community Bank first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2016 and held it in 8 quarters.
Community Bank's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $475K in Q3 2018.
42 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.