Kaizen Financial Strategies’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Kaizen Financial Strategies’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
2023 Q1	–	Sell	-70,043	Closed	-$1.68M	–	121
2022 Q4	$1.68M	Sell	70,043 -31,834	-31%	-$756K	1.66%	17
2022 Q3	$2.38M	Sell	101,877 -7,584	-7%	-$190K	2.42%	8
2022 Q2	$2.76M	Buy	109,461 +12,887	+13%	+$336K	2.72%	6
2022 Q1	$2.62M	Buy	96,574 +3,817	+4%	+$105K	2.05%	11
2021 Q4	$2.6M	Buy	92,757 +8,421	+10%	+$236K	1.95%	12
2021 Q3	$2.36M	Buy	+84,336	New	+$2.38M	1.9%	11
2021 Q1	$1.49M	Buy	+53,750	New	+$1.49M	1.42%	18

Other funds holding TDTF

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

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

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

Kaizen Financial Strategies's TDTF Position: Q1 2023 in Review

Kaizen Financial Strategies sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q1 2023, closing a stake of 70,043 shares — an estimated $1.68M sold.

Kaizen Financial Strategies first reported a position in TDTF in Q1 2021 and held it in 7 quarters. The position peaked at $2.76M in Q2 2022. 64 funds tracked by Wall St. Rank hold TDTF as of Q1 2023.

Kaizen Financial Strategies reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q1 2023 after selling out during the quarter.
Kaizen Financial Strategies sold 70,043 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q1 2023, an estimated $1.68M.
Kaizen Financial Strategies first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2021 and held it in 7 quarters.
Kaizen Financial Strategies's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $2.76M in Q2 2022.
64 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q1 2023.

Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.