Carson Wealth (CWM LLC)’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
851
| – | – | ﹤0.01% | 3882 |
|
|
2025
Q1 | $21K | Sell |
851
-202
| -19% | -$4.99K | ﹤0.01% | 3648 |
|
|
2024
Q4 | $25K | Hold |
1,053
| – | – | ﹤0.01% | 3298 |
|
|
2024
Q3 | $25K | Hold |
1,053
| – | – | ﹤0.01% | 3233 |
|
|
2024
Q2 | $25K | Sell |
1,053
-1,224
| -54% | -$29.1K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $54K | Sell |
2,277
-2,353
| -51% | -$55.8K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $109K | Sell |
4,630
-647
| -12% | -$15.2K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $122K | Sell |
5,277
-1,974
| -27% | -$45.6K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $171K | Sell |
7,251
-5,500
| -43% | -$130K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $308K | Buy |
12,751
+8,500
| +200% | +$205K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $100K | Buy |
4,251
+3,400
| +400% | +$80K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $20K | Hold |
851
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q2 | $21K | Hold |
851
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q1 | $22K | Hold |
851
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q4 | $22K | Buy |
+851
| New | +$22K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q1 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q4 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q3 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q4 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q2 | $23K | Hold |
851
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q1 | $23K | Buy |
+851
| New | +$23K | ﹤0.01% | 1731 |
|