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

Hollencrest Capital Management’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
-3,536
Closed -$83.4K – 1179
2024
Q2 		$83.4K Hold
3,536
– – ﹤0.01% 422
2024
Q1 		$84K Hold
3,536
– – ﹤0.01% 394
2023
Q4 		$83.5K Hold
3,536
– – 0.01% 407
2023
Q3 		$82K Hold
3,536
– – 0.01% 389
2023
Q2 		$83.2K Buy
3,536
+1,611
+84% +$38.4K 0.01% 407
2023
Q1 		$46.5K Buy
+1,925
New +$45.7K 0.01% 492
2017
Q1 		– Sell
-12,000
Closed -$296K – 376
2016
Q4 		$296K Hold
12,000
– – 0.04% 214
2016
Q3 		$298K Hold
12,000
– – 0.04% 246
2016
Q2 		$299K Hold
12,000
– – 0.05% 273
2016
Q1 		$297K Hold
12,000
– – 0.05% 255
2015
Q4 		$290K Hold
12,000
– – 0.05% 277
2015
Q3 		$293K Hold
12,000
– – 0.05% 247
2015
Q2 		$295K Buy
+12,000
New +$294K 0.04% 268

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

Hollencrest Capital Management's TDTT Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2024, closing a stake of 3,536 shares — an estimated $83.4K sold.

Hollencrest Capital Management first reported a position in TDTT in Q2 2015 and held it in 13 quarters. The position peaked at $299K in Q2 2016. 95 funds tracked by Wall St. Rank hold TDTT as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,536 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2024, an estimated $83.4K.
  • Hollencrest Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2015 and held it in 13 quarters.
  • Hollencrest Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $299K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.