BWA
Burt Wealth Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
126,836
-1,766
| -1% | -$42.8K | 0.7% | 25 |
|
|
2025
Q1 | $3.14M | Sell |
128,602
-8,110
| -6% | -$198K | 0.79% | 24 |
|
|
2024
Q4 | $3.23M | Sell |
136,712
-6,525
| -5% | -$154K | 0.82% | 23 |
|
|
2024
Q3 | $3.44M | Sell |
143,237
-1,989
| -1% | -$47.8K | 0.85% | 23 |
|
|
2024
Q2 | $3.43M | Sell |
145,226
-2,252
| -2% | -$53.1K | 0.9% | 23 |
|
|
2024
Q1 | $3.5M | Sell |
147,478
-525
| -0.4% | -$12.5K | 0.89% | 22 |
|
|
2023
Q4 | $3.5M | Buy |
+148,003
| New | +$3.5M | 1% | 21 |
|
|
2016
Q3 | – | Sell |
-737
| Closed | -$18K | – | 425 |
|
|
2016
Q2 | $18K | Hold |
737
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $18K | Hold |
737
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $17K | Hold |
737
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $17K | Hold |
737
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $18K | Buy |
+737
| New | +$18K | 0.02% | 218 |
|