Colonial Trust CO / Sc Flexshares Tr Iboxx 5 Yr Targe Transaction History

Colonial Trust CO / Sc

$633 Million
Q1 2025

A detailed history of Colonial Trust CO / Sc transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Colonial Trust CO / Sc holds 841 shares of TDTF stock, worth $19,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 958 12.21%

Holding current value

$19,990

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.17 - $24.25 $2,710 - $2,837	-117 Reduced 12.21%	841 $20,000
Q4 2024 Feb 14, 2025	BUY	$23.17 - $24.12 $4,796 - $4,992	207 Added 27.56%	958 $22,000
Q3 2024 Nov 12, 2024	SELL	$23.21 - $24.2 $6,707 - $6,993	-289 Reduced 27.79%	751 $18,000
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.5 $530 - $540	-23 Reduced 2.16%	1,040 $24,000
Q1 2024 May 13, 2024	BUY	$23.29 - $23.78 $302 - $309	13 Added 1.24%	1,063 $25,000
Q4 2023 Feb 14, 2024	SELL	$22.62 - $23.74 $1,357 - $1,424	-60 Reduced 5.41%	1,050 $24,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $23.74 $6,929 - $7,193	-303 Reduced 21.44%	1,110 $25,000
Q1 2023 May 11, 2023	BUY	$23.5 - $24.51 $17,813 - $18,578	758 Added 115.73%	1,413 $34,000
Q4 2022 Feb 14, 2023	BUY	$23.36 - $24.37 $15,300 - $15,962	655 New	655 $15,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

32M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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Colonial Trust CO / Sc Flexshares Tr Iboxx 5 Yr Targe Transaction History