Empirical Asset Management, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Empirical Asset Management, LLC

$323 Billion
Q2 2025

A detailed history of Empirical Asset Management, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Empirical Asset Management, LLC holds 31,326 shares of TDTT stock, worth $759,028. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,326

Previous 30,636 2.25%

Holding current value

$759,028

Previous $747 Million 1.66%

% of portfolio

0.23%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$23.96 - $24.41 $16,532 - $16,842	690 Added 2.25%	31,326 $759 Million
Q1 2025 May 12, 2025	BUY	$23.61 - $24.38 $77,818 - $80,356	3,296 Added 12.06%	30,636 $747 Million
Q4 2024 Jan 15, 2025	BUY	$23.55 - $24.04 $34,500 - $35,218	1,465 Added 5.66%	27,340 $644,000
Q3 2024 Oct 11, 2024	SELL	$23.43 - $24.12 $244,866 - $252,078	-10,451 Reduced 28.77%	25,875 $622,000
Q2 2024 Aug 09, 2024	SELL	$23.36 - $23.65 $87,249 - $88,332	-3,735 Reduced 9.32%	36,326 $856,000
Q1 2024 May 10, 2024	BUY	$23.48 - $23.77 $9,204 - $9,317	392 Added 0.99%	40,061 $951,000
Q4 2023 Jan 12, 2024	SELL	$22.98 - $23.66 $33,711 - $34,709	-1,467 Reduced 3.57%	39,669 $936,000
Q3 2023 Nov 01, 2023	SELL	$23.15 - $23.53 $35,396 - $35,977	-1,529 Reduced 3.58%	41,136 $953,000
Q2 2023 Aug 01, 2023	BUY	$23.5 - $24.18 $48,410 - $49,810	2,060 Added 5.07%	42,665 $1 Million
Q1 2023 Apr 18, 2023	SELL	$23.43 - $24.17 $427,714 - $441,223	-18,255 Reduced 31.01%	40,605 $981,000
Q4 2022 Jan 31, 2023	SELL	$23.38 - $23.95 $107,851 - $110,481	-4,613 Reduced 7.27%	58,860 $1.38 Million
Q3 2022 Oct 19, 2022	SELL	$23.38 - $25.35 $99,972 - $108,396	-4,276 Reduced 6.31%	63,473 $1.48 Million
Q2 2022 Jul 18, 2022	SELL	$24.7 - $25.82 $47,498 - $49,651	-1,923 Reduced 2.76%	67,749 $1.68 Million
Q1 2022 May 06, 2022	BUY	$25.65 - $26.47 $312,699 - $322,695	12,191 Added 21.21%	69,672 $1.81 Million
Q4 2021 May 06, 2022	BUY	$26.16 - $26.65 $1.5 Million - $1.53 Million	57,481 New	57,481 $1.51 Million

Others Institutions Holding TDTT

# of Institutions

119

Shares Held

95.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Account

Empirical Asset Management, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History