Hanlon Investment Management, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

Hanlon Investment Management, Inc.

$154 Million
Q3 2025

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 65,910 shares of TDTT stock, worth $1.59 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

65,910

Previous 62,673 5.16%

Holding current value

$1.59 Million

Previous $1.52 Million 5.53%

% of portfolio

1.04%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.08 - $24.5 $77,946 - $79,306	3,237 Added 5.16%	65,910 $1.6 Million
Q2 2025 Jul 31, 2025	SELL	$23.96 - $24.41 $132,474 - $134,962	-5,529 Reduced 8.11%	62,673 $1.52 Million
Q1 2025 May 13, 2025	BUY	$23.61 - $24.38 $246,913 - $254,966	10,458 Added 18.11%	68,202 $1.66 Million
Q4 2024 Feb 13, 2025	BUY	$23.55 - $24.04 $165,909 - $169,361	7,045 Added 13.9%	57,744 $1.36 Million
Q3 2024 Oct 30, 2024	SELL	$23.43 - $24.12 $28,397 - $29,233	-1,212 Reduced 2.33%	50,699 $1.22 Million

Q2 2024 Aug 05, 2024	BUY	$23.36 - $23.65 $79,213 - $80,197	3,391 Added 6.99%	51,911 $1.22 Million
Q1 2024 May 01, 2024	BUY	$23.48 - $23.77 $86,429 - $87,497	3,681 Added 8.21%	48,520 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$22.98 - $23.66 $460,036 - $473,649	-20,019 Reduced 30.87%	44,839 $1.06 Million
Q3 2023 Oct 18, 2023	BUY	$23.15 - $23.53 $484,460 - $492,412	20,927 Added 47.64%	64,858 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	$23.5 - $24.18 $164,429 - $169,187	6,997 Added 18.94%	43,931 $1.03 Million
Q1 2023 May 09, 2023	BUY	$23.43 - $24.17 $200,209 - $206,532	8,545 Added 30.1%	36,934 $892,000
Q4 2022 Jan 25, 2023	BUY	$23.38 - $23.95 $129,244 - $132,395	5,528 Added 24.18%	28,389 $0
Q3 2022 Nov 07, 2022	BUY	$23.38 - $25.35 $191,412 - $207,540	8,187 Added 55.79%	22,861 $534,000
Q2 2022 Jul 27, 2022	BUY	$24.7 - $25.82 $89,389 - $93,442	3,619 Added 32.74%	14,674 $364,000
Q1 2022 Apr 26, 2022	BUY	$25.65 - $26.47 $283,560 - $292,625	11,055 New	11,055 $286,000

Others Institutions Holding TDTT

# of Institutions

126

Shares Held

102M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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Hanlon Investment Management, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History