Boltwood Capital Management Flexshares Tr Iboxx 3 Yr Targe Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Boltwood Capital Management holds 538,016 shares of TDTT stock, worth $12.8 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

538,016

Previous 500,857 7.42%

Holding current value

$12.8 Million

Previous $11.8 Million 9.51%

% of portfolio

3.85%

Previous 3.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$23.43 - $24.12 $870,635 - $896,275	37,159 Added 7.42%	538,016 $12.9 Million
Q2 2024 Jul 08, 2024	BUY	$23.36 - $23.65 $2.39 Million - $2.41 Million	102,112 Added 25.61%	500,857 $11.8 Million
Q1 2024 Apr 04, 2024	BUY	$23.48 - $23.77 $2.61 Million - $2.64 Million	111,264 Added 38.7%	398,745 $9.47 Million
Q4 2023 Jan 05, 2024	BUY	$22.98 - $23.66 $5.42 Million - $5.58 Million	235,741 Added 455.63%	287,481 $6.79 Million
Q3 2023 Oct 10, 2023	SELL	$23.15 - $23.53 $491,937 - $500,012	-21,250 Reduced 29.11%	51,740 $1.2 Million
Q2 2023 Jul 06, 2023	SELL	$23.5 - $24.18 $552,837 - $568,834	-23,525 Reduced 24.37%	72,990 $1.72 Million
Q1 2023 Apr 03, 2023	SELL	$23.43 - $24.17 $60,215 - $62,116	-2,570 Reduced 2.59%	96,515 $2.33 Million
Q4 2022 Jan 06, 2023	SELL	$23.38 - $23.95 $138,760 - $142,143	-5,935 Reduced 5.65%	99,085 $0
Q3 2022 Oct 04, 2022	SELL	$23.38 - $25.35 $41,499 - $44,996	-1,775 Reduced 1.66%	105,020 $2.46 Million
Q2 2022 Jul 07, 2022	BUY	$24.7 - $25.82 $2.64 Million - $2.76 Million	106,795 New	106,795 $2.65 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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Boltwood Capital Management Flexshares Tr Iboxx 3 Yr Targe Transaction History