OWM
OneAscent Wealth Management’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 | – | Sell |
-9,683
| Closed | -$236K | – | 184 |
|
|
2025
Q1 | $236K | Sell |
9,683
-744
| -7% | -$18.1K | 0.1% | 126 |
|
|
2024
Q4 | $246K | Sell |
10,427
-3,298
| -24% | -$77.8K | 0.1% | 134 |
|
|
2024
Q3 | $330K | Hold |
13,725
| – | – | 0.13% | 118 |
|
|
2024
Q2 | $324K | Sell |
13,725
-187
| -1% | -$4.41K | 0.17% | 62 |
|
|
2024
Q1 | $330K | Sell |
13,912
-548
| -4% | -$13K | 0.13% | 114 |
|
|
2023
Q4 | $342K | Sell |
14,460
-474
| -3% | -$11.2K | 0.14% | 102 |
|
|
2023
Q3 | $346K | Sell |
14,934
-672
| -4% | -$15.6K | 0.15% | 90 |
|
|
2023
Q2 | $367K | Hold |
15,606
| – | – | 0.17% | 54 |
|
|
2023
Q1 | $377K | Sell |
15,606
-197
| -1% | -$4.76K | 0.15% | 89 |
|
|
2022
Q4 | $372K | Buy |
+15,803
| New | +$372K | 0.17% | 77 |
|