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

ETF Store’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
-64,335
Closed -$1.52M – 93
2024
Q2 		$1.52M Sell
64,335
-52,970
-45% -$1.25M 1.57% 16
2024
Q1 		$2.79M Buy
117,305
+7,816
+7% +$185K 1.59% 14
2023
Q4 		$2.59M Sell
109,489
-29,696
-21% -$692K 1.67% 14
2023
Q3 		$3.21M Sell
139,185
-3,534
-2% -$82.5K 2.3% 14
2023
Q2 		$3.35M Sell
142,719
-149,143
-51% -$3.55M 2.35% 12
2023
Q1 		$7.05M Sell
291,862
-2,316
-0.8% -$55K 5.37% 3
2022
Q4 		$6.96M Sell
294,178
-26,221
-8% -$619K 5.36% 3
2022
Q3 		$7.49M Buy
320,399
+3,280
+1% +$80.5K 6.54% 4
2022
Q2 		$7.85M Sell
317,119
-211
-0.1% -$5.35K 6.41% 3
2022
Q1 		$8.18M Buy
317,330
+6,556
+2% +$171K 6.43% 3
2021
Q4 		$8.01M Buy
+310,774
New +$8.19M 6.04% 3

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

ETF Store's TDTT Position: Q3 2024 in Review

ETF Store sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2024, closing a stake of 64,335 shares — an estimated $1.52M sold.

ETF Store first reported a position in TDTT in Q4 2021 and held it in 11 quarters. The position peaked at $8.18M in Q1 2022. 95 funds tracked by Wall St. Rank hold TDTT as of Q3 2024.

  • ETF Store reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • ETF Store sold 64,335 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $1.52M.
  • ETF Store first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2021 and held it in 11 quarters.
  • ETF Store's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $8.18M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2024.

Based on ETF Store's 13F filing for Q3 2024, filed 7 Nov 2024.