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

Passive 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
2023
Q4 		– Sell
-18,800
Closed -$436K – 56
2023
Q3 		$436K Hold
18,800
– – 0.2% 38
2023
Q2 		$442K Sell
18,800
-2,774
-13% -$66.1K 0.19% 38
2023
Q1 		$521K Hold
21,574
– – 0.23% 36
2022
Q4 		$507K Sell
21,574
-5,654
-21% -$133K 0.23% 33
2022
Q3 		$637K Sell
27,228
-324
-1% -$7.95K 0.34% 31
2022
Q2 		$684K Buy
27,552
+217
+0.8% +$5.51K 0.35% 27
2022
Q1 		$708K Buy
27,335
+61
+0.2% +$1.59K 0.38% 27
2021
Q4 		$718K Buy
+27,274
New +$719K 0.41% 28

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 $586M AUM 14.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Passive Capital Management's TDTT Position: Q4 2023 in Review

Passive Capital Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2023, closing a stake of 18,800 shares — an estimated $436K sold.

Passive Capital Management first reported a position in TDTT in Q4 2021 and held it in 8 quarters. The position peaked at $718K in Q4 2021. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

  • Passive Capital Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • Passive Capital Management sold 18,800 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $436K.
  • Passive Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2021 and held it in 8 quarters.
  • Passive Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $718K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2023.

Based on Passive Capital Management's 13F filing for Q4 2023, filed 25 Sep 2024.