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%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

TDTT Quotes by TradingView
  • Ticker TDTT
  • Sector ETFs
  • Industry ETFs
More about TDTT
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