WPA
West Paces Advisors’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 | $28.1M | Buy |
1,157,668
+4,499
| +0.4% | +$109K | 5.97% | 4 |
|
|
2025
Q1 | $28.1M | Buy |
1,153,169
+25,469
| +2% | +$621K | 6.4% | 4 |
|
|
2024
Q4 | $26.6M | Buy |
1,127,700
+9,216
| +0.8% | +$217K | 6.49% | 4 |
|
|
2024
Q3 | $26.9M | Buy |
1,118,484
+20,222
| +2% | +$486K | 6.59% | 5 |
|
|
2024
Q2 | $25.9M | Sell |
1,098,262
-7,649
| -0.7% | -$180K | 6.76% | 5 |
|
|
2024
Q1 | $26.3M | Sell |
1,105,911
-43,844
| -4% | -$1.04M | 6.92% | 4 |
|
|
2023
Q4 | $27.2M | Sell |
1,149,755
-95,131
| -8% | -$2.25M | 7.63% | 3 |
|
|
2023
Q3 | $28.9M | Sell |
1,244,886
-72,077
| -5% | -$1.67M | 9.04% | 3 |
|
|
2023
Q2 | $31M | Buy |
1,316,963
+26,034
| +2% | +$613K | 9.13% | 3 |
|
|
2023
Q1 | $31.2M | Buy |
1,290,929
+33,310
| +3% | +$805K | 9.69% | 3 |
|
|
2022
Q4 | $29.6M | Sell |
1,257,619
-163,752
| -12% | -$3.85M | 9.41% | 3 |
|
|
2022
Q3 | $33.2M | Buy |
1,421,371
+20,372
| +1% | +$476K | 11.81% | 1 |
|
|
2022
Q2 | $34.8M | Sell |
1,400,999
-57,305
| -4% | -$1.42M | 11.83% | 1 |
|
|
2022
Q1 | $37.8M | Sell |
1,458,304
-25,589
| -2% | -$663K | 11.79% | 1 |
|
|
2021
Q4 | $39M | Buy |
1,483,893
+165,738
| +13% | +$4.36M | 12.18% | 1 |
|
|
2021
Q3 | $34.7M | Buy |
1,318,155
+155,893
| +13% | +$4.1M | 12.17% | 1 |
|
|
2021
Q2 | $30.8M | Buy |
1,162,262
+287,640
| +33% | +$7.62M | 11.32% | 3 |
|
|
2021
Q1 | $23.1M | Buy |
874,622
+105,982
| +14% | +$2.79M | 9.27% | 3 |
|
|
2020
Q4 | $20.1M | Buy |
768,640
+19,771
| +3% | +$516K | 8.93% | 3 |
|
|
2020
Q3 | $19.4M | Buy |
748,869
+26,355
| +4% | +$681K | 9.9% | 2 |
|
|
2020
Q2 | $18.3M | Buy |
722,514
+11,259
| +2% | +$285K | 9.88% | 2 |
|
|
2020
Q1 | $17.5M | Sell |
711,255
-26,102
| -4% | -$642K | 11.1% | 1 |
|
|
2019
Q4 | $18.2M | Buy |
737,357
+43,133
| +6% | +$1.07M | 9.91% | 1 |
|
|
2019
Q3 | $17.1M | Buy |
694,224
+28,432
| +4% | +$699K | 10.2% | 1 |
|
|
2019
Q2 | $16.4M | Buy |
665,792
+10,810
| +2% | +$267K | 10.26% | 1 |
|
|
2019
Q1 | $15.9M | Buy |
654,982
+80,960
| +14% | +$1.97M | 11.16% | 1 |
|
|
2018
Q4 | $13.7M | Sell |
574,022
-136,392
| -19% | -$3.25M | 10.55% | 1 |
|
|
2018
Q3 | $17M | Buy |
710,414
+14,104
| +2% | +$338K | 12.25% | 1 |
|
|
2018
Q2 | $16.9M | Buy |
696,310
+33,918
| +5% | +$824K | 12.65% | 1 |
|
|
2018
Q1 | $16.2M | Buy |
662,392
+212,662
| +47% | +$5.19M | 12.02% | 1 |
|
|
2017
Q4 | $11M | Sell |
449,730
-162,481
| -27% | -$3.96M | 8.11% | 1 |
|
|
2017
Q3 | $15M | Buy |
612,211
+21,248
| +4% | +$522K | 11.34% | 1 |
|
|
2017
Q2 | $14.5M | Buy |
590,963
+7,978
| +1% | +$196K | 11.52% | 1 |
|
|
2017
Q1 | $14.5M | Buy |
582,985
+78,471
| +16% | +$1.96M | 11.6% | 1 |
|
|
2016
Q4 | $12.5M | Buy |
+504,514
| New | +$12.5M | 11.63% | 1 |
|