Northstar Investment Advisors’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Northstar Investment Advisors’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
2019 Q2	–	Sell	-86,156	Closed	-$2.14M	–	128
2019 Q1	$2.14M	Buy	+86,156	New	+$2.1M	0.4%	59
2018 Q3	–	Sell	-174,203	Closed	-$4.3M	–	116
2018 Q2	$4.3M	Buy	+174,203	New	+$4.28M	0.9%	43
2018 Q1	–	Sell	-54,461	Closed	-$1.36M	–	115
2017 Q4	$1.36M	Buy	54,461 +44,905	+470%	+$1.12M	0.25%	61
2017 Q3	$239K	Buy	+9,556	New	+$240K	0.05%	110

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

FNB

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

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Northstar Investment Advisors's TDTF Position: Q2 2019 in Review

Northstar Investment Advisors sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2019, closing a stake of 86,156 shares — an estimated $2.14M sold.

Northstar Investment Advisors first reported a position in TDTF in Q3 2017 and held it in 4 quarters. The position peaked at $4.3M in Q2 2018. 35 funds tracked by Wall St. Rank hold TDTF as of Q2 2019.

Northstar Investment Advisors reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2019 after selling out during the quarter.
Northstar Investment Advisors sold 86,156 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2019, an estimated $2.14M.
Northstar Investment Advisors first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2017 and held it in 4 quarters.
Northstar Investment Advisors's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $4.3M in Q2 2018.
35 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2019.

Based on Northstar Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.