Awm Capital, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Awm Capital, LLC

$811 Million
Q3 2025

A detailed history of Awm Capital, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Awm Capital, LLC holds 9,457 shares of TDTT stock, worth $228,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,457

Previous 13,042 27.49%

Holding current value

$228,670

Previous $316,000 27.22%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$24.08 - $24.5 $86,326 - $87,832	-3,585 Reduced 27.49%	9,457 $230,000
Q2 2025 Jul 22, 2025	BUY	$23.96 - $24.41 $4,744 - $4,833	198 Added 1.54%	13,042 $316,000
Q1 2025 May 07, 2025	BUY	$23.61 - $24.38 $637 - $658	27 Added 0.21%	12,844 $313,000
Q4 2024 Feb 05, 2025	SELL	$23.55 - $24.04 $139,510 - $142,412	-5,924 Reduced 31.61%	12,817 $302,000
Q3 2024 Nov 14, 2024	BUY	$23.43 - $24.12 $22,281 - $22,938	951 Added 5.35%	18,741 $450,000

Q2 2024 Aug 12, 2024	SELL	$23.36 - $23.65 $206,198 - $208,758	-8,827 Reduced 33.16%	17,790 $419,000
Q1 2024 Apr 19, 2024	BUY	$23.48 - $23.77 $4,907 - $4,967	209 Added 0.79%	26,617 $632,000
Q4 2023 Feb 09, 2024	BUY	$22.98 - $23.66 $606,855 - $624,813	26,408 New	26,408 $623,000

Others Institutions Holding TDTT

# of Institutions

127

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account