Cribstone Capital Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Cribstone Capital Management’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
2020 Q2	–	Sell	-20	Closed	-$1K	–	390
2020 Q1	$1K	Sell	20 -13	-39%	-$335	﹤0.01%	328
2019 Q4	$1K	Sell	33 -9,226	-100%	-$235K	﹤0.01%	369
2019 Q3	$236K	Sell	9,259 -903	-9%	-$23.1K	0.14%	107
2019 Q2	$259K	Sell	10,162 -18,878	-65%	-$473K	0.14%	107
2019 Q1	$722K	Sell	29,040 -2,098	-7%	-$51.2K	0.38%	59
2018 Q4	$751K	Sell	31,138 -4,816	-13%	-$116K	0.38%	63
2018 Q3	$871K	Buy	35,954 +1,804	+5%	+$44.1K	0.4%	61
2018 Q2	$843K	Buy	34,150 +4,614	+16%	+$113K	0.41%	58
2018 Q1	$730K	Buy	29,536 +20,971	+245%	+$517K	0.36%	63
2017 Q4	$214K	Buy	+8,565	New	+$214K	0.1%	120

Other funds holding TDTF

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

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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

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

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

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

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

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

Cribstone Capital Management's TDTF Position: Q2 2020 in Review

Cribstone Capital Management sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2020, closing a stake of 20 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in TDTF in Q4 2017 and held it in 10 quarters. The position peaked at $871K in Q3 2018. 33 funds tracked by Wall St. Rank hold TDTF as of Q2 2020.

Cribstone Capital Management reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 20 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2020, an estimated $1K.
Cribstone Capital Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2017 and held it in 10 quarters.
Cribstone Capital Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $871K in Q3 2018.
33 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.