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

HC Financial Advisors’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 Q2	$84K	Hold	3,388	–	–	0.06%	105
2022 Q1	$88K	Hold	3,388	–	–	0.05%	108
2021 Q4	$89K	Sell	3,388 -100	-3%	-$2.64K	0.05%	109
2021 Q3	$92K	Hold	3,488	–	–	0.06%	98
2021 Q2	$92K	Hold	3,488	–	–	0.05%	102
2021 Q1	$92K	Sell	3,488 -1,080	-24%	-$28.4K	0.06%	103
2020 Q4	$119K	Sell	4,568 -1,087	-19%	-$28.1K	0.08%	98
2020 Q3	$146K	Sell	5,655 -1,004	-15%	-$25.8K	0.1%	78
2020 Q2	$168K	Sell	6,659 -11,189	-63%	-$280K	0.13%	68
2020 Q1	$439K	Sell	17,848 -113,996	-86%	-$2.81M	0.39%	60
2019 Q4	$3.26M	Sell	131,844 -17,084	-11%	-$420K	2.56%	9
2019 Q3	$3.66M	Sell	148,928 -27,103	-15%	-$667K	3.14%	7
2019 Q2	$4.35M	Buy	176,031 +5,069	+3%	+$124K	4.34%	3
2019 Q1	$4.16M	Sell	170,962 -16,513	-9%	-$397K	4.36%	3
2018 Q4	$4.47M	Sell	187,475 -101,128	-35%	-$2.41M	9.96%	2
2018 Q3	$6.91M	Buy	288,603 +52,161	+22%	+$1.26M	6.11%	1
2018 Q2	$5.75M	Buy	236,442 +15,831	+7%	+$384K	5.6%	1
2018 Q1	$5.38M	Buy	220,611 +29,090	+15%	+$707K	5.31%	1
2017 Q4	$4.66M	Buy	+191,521	New	+$4.69M	4.51%	1

Other funds holding TDTT

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HC Financial Advisors's TDTT Position: Q2 2022 in Review

HC Financial Advisors held its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) position steady in Q2 2022 at 3,388 shares worth $84K. The position accounts for 0.06% of the portfolio, ranked #105.

HC Financial Advisors first reported a position in TDTT in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.91M in Q3 2018. 112 funds tracked by Wall St. Rank hold TDTT as of Q2 2022.

HC Financial Advisors held 3,388 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $84K as of Q2 2022.
HC Financial Advisors left its Northern Trust iBoxx 3-Year Target Duration TIPS ETF share count unchanged in Q2 2022.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.06% of HC Financial Advisors's portfolio in Q2 2022, its #105 holding.
HC Financial Advisors first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2017 and has held it in 19 quarters since.
HC Financial Advisors's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $6.91M in Q3 2018.
112 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.