Kendall Capital Management Flexshares Tr Iboxx 5 Yr Targe Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Kendall Capital Management holds 133,458 shares of TDTF stock, worth $3.13 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

133,458

Previous 133,908 0.34%

Holding current value

$3.13 Million

Previous $3.13 Million 2.65%

% of portfolio

1.02%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.21 - $24.2 $10,444 - $10,890	-450 Reduced 0.34%	133,458 $3.22 Million
Q2 2024 Aug 12, 2024	SELL	$23.05 - $23.5 $390,605 - $398,231	-16,946 Reduced 11.23%	133,908 $3.13 Million
Q1 2024 May 10, 2024	SELL	$23.29 - $23.78 $36,984 - $37,762	-1,588 Reduced 1.04%	150,854 $3.57 Million
Q4 2023 Jan 26, 2024	SELL	$22.62 - $23.74 $163,995 - $172,115	-7,250 Reduced 4.54%	152,442 $3.6 Million
Q3 2023 Oct 31, 2023	BUY	$22.87 - $23.74 $270,140 - $280,416	11,812 Added 7.99%	159,692 $3.66 Million
Q2 2023 Jul 28, 2023	SELL	$23.62 - $24.59 $101,542 - $105,712	-4,299 Reduced 2.82%	147,880 $3.5 Million
Q1 2023 May 11, 2023	BUY	$23.5 - $24.51 $112,941 - $117,795	4,806 Added 3.26%	152,179 $3.73 Million
Q4 2022 Jan 30, 2023	SELL	$23.36 - $24.37 $128,783 - $134,351	-5,513 Reduced 3.61%	147,373 $3.48 Million
Q3 2022 Nov 02, 2022	BUY	$23.4 - $26.24 $144,541 - $162,084	6,177 Added 4.21%	152,886 $3.58 Million
Q2 2022 Jul 29, 2022	SELL	$24.97 - $26.74 $1.57 Million - $1.68 Million	-62,823 Reduced 29.98%	146,709 $3.7 Million
Q1 2022 May 06, 2022	BUY	$26.86 - $28.06 $604,779 - $631,798	22,516 Added 12.04%	209,532 $5.68 Million
Q4 2021 Jan 28, 2022	BUY	$27.76 - $28.36 $1.32 Million - $1.35 Million	47,663 Added 34.2%	187,016 $5.24 Million
Q3 2021 Nov 05, 2021	BUY	$27.84 - $28.59 $816,686 - $838,687	29,335 Added 26.66%	139,353 $3.89 Million
Q2 2021 Jul 30, 2021	BUY	$27.59 - $28.25 $1.11 Million - $1.14 Million	40,247 Added 57.68%	110,018 $3.08 Million
Q1 2021 May 05, 2021	BUY	$27.44 - $28.06 $279,641 - $285,959	10,191 Added 17.1%	69,771 $1.93 Million
Q4 2020 Feb 08, 2021	BUY	$27.21 - $27.81 $442,951 - $452,718	16,279 Added 37.59%	59,580 $1.66 Million
Q3 2020 Oct 22, 2020	BUY	$26.75 - $27.66 $241,927 - $250,157	9,044 Added 26.4%	43,301 $1.19 Million
Q2 2020 Jul 30, 2020	BUY	$25.75 - $26.75 $16,299 - $16,932	633 Added 1.88%	34,257 $916,000
Q1 2020 Apr 27, 2020	SELL	$24.01 - $26.56 $181,755 - $201,059	-7,570 Reduced 18.38%	33,624 $868,000
Q4 2019 Jan 24, 2020	BUY	$25.35 - $25.68 $126,090 - $127,732	4,974 Added 13.73%	41,194 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$25.37 - $25.65 $41,454 - $41,912	-1,634 Reduced 4.32%	36,220 $925,000
Q2 2019 Aug 09, 2019	BUY	N/A	37,854 New	37,854 $966,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
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Kendall Capital Management Flexshares Tr Iboxx 5 Yr Targe Transaction History