Vigilant Capital Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Vigilant Capital Management’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 Q3	–	Sell	-750	Closed	-$19K	–	420
2019 Q2	$19K	Sell	750 -3,773	-83%	-$94.6K	﹤0.01%	323
2019 Q1	$113K	Buy	4,523 +750	+20%	+$18.3K	0.02%	174
2018 Q4	$91K	Hold	3,773	–	–	0.01%	195
2018 Q3	$91K	Buy	+3,773	New	+$92.2K	0.01%	213
2018 Q2	–	Sell	-357	Closed	-$9K	–	521
2018 Q1	$9K	Hold	357	–	–	﹤0.01%	379
2017 Q4	$9K	Buy	+357	New	+$8.92K	﹤0.01%	347

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Vigilant Capital Management's TDTF Position: Q3 2019 in Review

Vigilant Capital Management sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q3 2019, closing a stake of 750 shares — an estimated $19K sold.

Vigilant Capital Management first reported a position in TDTF in Q4 2017 and held it in 6 quarters. The position peaked at $113K in Q1 2019. 31 funds tracked by Wall St. Rank hold TDTF as of Q3 2019.

Vigilant Capital Management reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2019 after selling out during the quarter.
Vigilant Capital Management sold 750 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2019, an estimated $19K.
Vigilant Capital Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2017 and held it in 6 quarters.
Vigilant Capital Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $113K in Q1 2019.
31 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2019.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.