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

Dubuque Bank & Trust’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
2016
Q3 		– Sell
-1,000
Closed -$26K – 582
2016
Q2 		$26K Buy
+1,000
New +$25.3K 0.01% 314

Other funds holding TDTF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dubuque Bank & Trust's TDTF Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q3 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in TDTF in Q2 2016 and held it in 1 quarter. The position peaked at $26K in Q2 2016. 29 funds tracked by Wall St. Rank hold TDTF as of Q3 2016.

  • Dubuque Bank & Trust reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,000 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2016, an estimated $26K.
  • Dubuque Bank & Trust first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2016 and held it in 1 quarter.
  • Dubuque Bank & Trust's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $26K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.