Carson Wealth (CWM LLC)’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-329
| Closed | -$8K | – | 4233 |
|
|
2022
Q3 | $8K | Buy |
329
+9
| +3% | +$219 | ﹤0.01% | 2850 |
|
|
2022
Q2 | $8K | Buy |
320
+9
| +3% | +$225 | ﹤0.01% | 2736 |
|
|
2022
Q1 | $8K | Buy |
311
+2
| +0.6% | +$51 | ﹤0.01% | 2637 |
|
|
2021
Q4 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q1 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q4 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q2 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q1 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q4 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q3 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q2 | $9K | Hold |
309
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q1 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 2157 |
|