Concourse Financial Group Securities’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-1,025	Closed	-$26.7K	–	2427
2021 Q4	$27K	Hold	1,025	–	–	﹤0.01%	1534
2021 Q3	$27K	Hold	1,025	–	–	﹤0.01%	1554
2021 Q2	$27K	Hold	1,025	–	–	﹤0.01%	1551
2021 Q1	$27K	Hold	1,025	–	–	﹤0.01%	1473
2020 Q4	$27K	Hold	1,025	–	–	﹤0.01%	1359
2020 Q3	$26K	Hold	1,025	–	–	﹤0.01%	1282
2020 Q2	$26K	Hold	1,025	–	–	﹤0.01%	1210
2020 Q1	$25K	Buy	1,025 +150	+17%	+$3.7K	﹤0.01%	1162
2019 Q4	$22K	Buy	+875	New	+$21.5K	﹤0.01%	1225
2019 Q3	–	Sell	-795	Closed	-$19.6K	–	2123
2019 Q2	$20K	Hold	795	–	–	﹤0.01%	1252
2019 Q1	$19K	Hold	795	–	–	﹤0.01%	1296
2018 Q4	$18K	Buy	+795	New	+$18.9K	﹤0.01%	1209

Other funds holding TDTT

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

WPA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

Concourse Financial Group Securities's TDTT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q1 2022, closing a stake of 1,025 shares — an estimated $26.7K sold.

Concourse Financial Group Securities first reported a position in TDTT in Q4 2018 and held it in 12 quarters. The position peaked at $27K in Q4 2021. 106 funds tracked by Wall St. Rank hold TDTT as of Q1 2022.

Concourse Financial Group Securities reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,025 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q1 2022, an estimated $26.7K.
Concourse Financial Group Securities first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $27K in Q4 2021.
106 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.