Bfsg, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Bfsg, LLC holds 77,822 shares of TDTF stock, worth $1.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

77,822

Previous 78,814 1.26%

Holding current value

$1.83 Million

Previous $1.84 Million 1.68%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$23.21 - $24.2 $23,024 - $24,006	-992 Reduced 1.26%	77,822 $1.88 Million
Q2 2024 Jul 29, 2024	BUY	$23.05 - $23.5 $2,466 - $2,514	107 Added 0.14%	78,814 $1.84 Million
Q1 2024 Apr 23, 2024	SELL	$23.29 - $23.78 $9,921 - $10,130	-426 Reduced 0.54%	78,707 $1.86 Million
Q4 2023 Feb 01, 2024	SELL	$22.62 - $23.74 $1.29 Million - $1.35 Million	-56,962 Reduced 41.85%	79,133 $1.87 Million
Q3 2023 Oct 20, 2023	BUY	$22.87 - $23.74 $34,922 - $36,250	1,527 Added 1.13%	136,095 $3.12 Million
Q2 2023 Aug 07, 2023	BUY	$23.62 - $24.59 $149,420 - $155,556	6,326 Added 4.93%	134,568 $3.19 Million
Q1 2023 May 10, 2023	SELL	$23.5 - $24.51 $6,721 - $7,009	-286 Reduced 0.22%	128,242 $3.14 Million
Q4 2022 Feb 01, 2023	BUY	$23.36 - $24.37 $3 Million - $3.13 Million	128,528 New	128,528 $3.04 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

More about TDTF

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