PWMAG
Pinnacle Wealth Management Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,089
| Closed | -$211K | – | 350 |
|
|
2023
Q3 | $211K | Sell |
9,089
-5,640
| -38% | -$131K | 0.03% | 290 |
|
|
2023
Q2 | $347K | Sell |
14,729
-2,663
| -15% | -$62.7K | 0.04% | 221 |
|
|
2023
Q1 | $420K | Sell |
17,392
-212,855
| -92% | -$5.14M | 0.06% | 193 |
|
|
2022
Q4 | $5.42M | Sell |
230,247
-150,190
| -39% | -$3.53M | 0.81% | 31 |
|
|
2022
Q3 | $8.9M | Sell |
380,437
-73,290
| -16% | -$1.71M | 1.48% | 19 |
|
|
2022
Q2 | $11.3M | Sell |
453,727
-47,145
| -9% | -$1.17M | 1.82% | 11 |
|
|
2022
Q1 | $13M | Buy |
500,872
+31,430
| +7% | +$814K | 1.87% | 12 |
|
|
2021
Q4 | $12.4M | Buy |
469,442
+211,238
| +82% | +$5.56M | 2.02% | 8 |
|
|
2021
Q3 | $6.79M | Buy |
258,204
+39,525
| +18% | +$1.04M | 1.59% | 15 |
|
|
2021
Q2 | $5.79M | Buy |
218,679
+51,529
| +31% | +$1.37M | 1.36% | 21 |
|
|
2021
Q1 | $4.41M | Buy |
167,150
+38,730
| +30% | +$1.02M | 1.24% | 21 |
|
|
2020
Q4 | $3.35M | Buy |
128,420
+41,620
| +48% | +$1.09M | 1.02% | 26 |
|
|
2020
Q3 | $2.24M | Buy |
86,800
+2,225
| +3% | +$57.5K | 0.78% | 31 |
|
|
2020
Q2 | $2.14M | Buy |
84,575
+52,070
| +160% | +$1.32M | 0.79% | 30 |
|
|
2020
Q1 | $799K | Sell |
32,505
-1,820
| -5% | -$44.7K | 0.39% | 65 |
|
|
2019
Q4 | $848K | Hold |
34,325
| – | – | 0.32% | 84 |
|
|
2019
Q3 | $844K | Sell |
34,325
-4,190
| -11% | -$103K | 0.35% | 81 |
|
|
2019
Q2 | $951K | Buy |
38,515
+1,615
| +4% | +$39.9K | 0.4% | 72 |
|
|
2019
Q1 | $898K | Sell |
36,900
-2,373
| -6% | -$57.7K | 0.41% | 77 |
|
|
2018
Q4 | $935K | Sell |
39,273
-6,200
| -14% | -$148K | 0.51% | 66 |
|
|
2018
Q3 | $1.09M | Buy |
45,473
+2,525
| +6% | +$60.5K | 0.54% | 57 |
|
|
2018
Q2 | $1.04M | Buy |
42,948
+7,598
| +21% | +$185K | 0.56% | 55 |
|
|
2018
Q1 | $862K | Buy |
35,350
+1,500
| +4% | +$36.6K | 0.49% | 64 |
|
|
2017
Q4 | $824K | Sell |
33,850
-52,900
| -61% | -$1.29M | 0.46% | 66 |
|
|
2017
Q3 | $2.13M | Sell |
86,750
-850
| -1% | -$20.9K | 1.24% | 20 |
|
|
2017
Q2 | $2.15M | Buy |
+87,600
| New | +$2.15M | 1.33% | 18 |
|