Kovack Advisors’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 | $267K | Sell |
11,000
-3,000
| -21% | -$72.7K | 0.03% | 498 |
|
|
2025
Q1 | $341K | Sell |
14,000
-1,000
| -7% | -$24.4K | 0.04% | 393 |
|
|
2024
Q4 | $354K | Hold |
15,000
| – | – | 0.03% | 400 |
|
|
2024
Q3 | $361K | Sell |
15,000
-2,000
| -12% | -$48.1K | 0.04% | 392 |
|
|
2024
Q2 | $401K | Buy |
+17,000
| New | +$401K | 0.04% | 353 |
|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$520K | – | 595 |
|
|
2023
Q4 | $520K | Hold |
22,000
| – | – | 0.06% | 291 |
|
|
2023
Q3 | $510K | Hold |
22,000
| – | – | 0.07% | 254 |
|
|
2023
Q2 | $518K | Hold |
22,000
| – | – | 0.07% | 286 |
|
|
2023
Q1 | $532K | Sell |
22,000
-3,500
| -14% | -$84.6K | 0.07% | 284 |
|
|
2022
Q4 | $600K | Sell |
25,500
-1,000
| -4% | -$23.5K | 0.09% | 243 |
|
|
2022
Q3 | $620K | Buy |
26,500
+2,000
| +8% | +$46.8K | 0.09% | 237 |
|
|
2022
Q2 | $608K | Buy |
24,500
+2,000
| +9% | +$49.6K | 0.08% | 267 |
|
|
2022
Q1 | $582K | Sell |
22,500
-3,000
| -12% | -$77.6K | 0.06% | 352 |
|
|
2021
Q4 | $671K | Hold |
25,500
| – | – | 0.06% | 315 |
|
|
2021
Q3 | $671K | Hold |
25,500
| – | – | 0.07% | 300 |
|
|
2021
Q2 | $675K | Buy |
25,500
+5,563
| +28% | +$147K | 0.08% | 280 |
|
|
2021
Q1 | $526K | Hold |
19,937
| – | – | 0.07% | 302 |
|
|
2020
Q4 | $520K | Buy |
19,937
+11,500
| +136% | +$300K | 0.07% | 272 |
|
|
2020
Q3 | $218K | Buy |
+8,437
| New | +$218K | 0.04% | 404 |
|