Kendall Capital Management Flexshares Tr Iboxx 5 Yr Targe Transaction History

Kendall Capital Management

  • $331 Million
  • Q4 2024

A detailed history of Kendall Capital Management transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Kendall Capital Management holds 129,281 shares of TDTF stock, worth $3.09 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
129,281
Previous 133,458 3.13%
Holding current value
$3.09 Million
Previous $3.22 Million 6.5%
% of portfolio
0.91%
Previous 1.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$23.17 - $24.12 $96,781 - $100,749
-4,177 Reduced 3.13%
129,281 $3.01 Million
Q3 2024

Nov 08, 2024
SELL
$23.21 - $24.2 $10,444 - $10,890
-450 Reduced 0.34%
133,458 $3.22 Million
Q2 2024

Aug 12, 2024
SELL
$23.05 - $23.5 $390,605 - $398,231
-16,946 Reduced 11.23%
133,908 $3.13 Million
Q1 2024

May 10, 2024
SELL
$23.29 - $23.78 $36,984 - $37,762
-1,588 Reduced 1.04%
150,854 $3.57 Million
Q4 2023

Jan 26, 2024
SELL
$22.62 - $23.74 $163,995 - $172,115
-7,250 Reduced 4.54%
152,442 $3.6 Million
Q3 2023

Oct 31, 2023
BUY
$22.87 - $23.74 $270,140 - $280,416
11,812 Added 7.99%
159,692 $3.66 Million
Q2 2023

Jul 28, 2023
SELL
$23.62 - $24.59 $101,542 - $105,712
-4,299 Reduced 2.82%
147,880 $3.5 Million
Q1 2023

May 11, 2023
BUY
$23.5 - $24.51 $112,941 - $117,795
4,806 Added 3.26%
152,179 $3.73 Million
Q4 2022

Jan 30, 2023
SELL
$23.36 - $24.37 $128,783 - $134,351
-5,513 Reduced 3.61%
147,373 $3.48 Million
Q3 2022

Nov 02, 2022
BUY
$23.4 - $26.24 $144,541 - $162,084
6,177 Added 4.21%
152,886 $3.58 Million
Q2 2022

Jul 29, 2022
SELL
$24.97 - $26.74 $1.57 Million - $1.68 Million
-62,823 Reduced 29.98%
146,709 $3.7 Million
Q1 2022

May 06, 2022
BUY
$26.86 - $28.06 $604,779 - $631,798
22,516 Added 12.04%
209,532 $5.68 Million
Q4 2021

Jan 28, 2022
BUY
$27.76 - $28.36 $1.32 Million - $1.35 Million
47,663 Added 34.2%
187,016 $5.24 Million
Q3 2021

Nov 05, 2021
BUY
$27.84 - $28.59 $816,686 - $838,687
29,335 Added 26.66%
139,353 $3.89 Million
Q2 2021

Jul 30, 2021
BUY
$27.59 - $28.25 $1.11 Million - $1.14 Million
40,247 Added 57.68%
110,018 $3.08 Million
Q1 2021

May 05, 2021
BUY
$27.44 - $28.06 $279,641 - $285,959
10,191 Added 17.1%
69,771 $1.93 Million
Q4 2020

Feb 08, 2021
BUY
$27.21 - $27.81 $442,951 - $452,718
16,279 Added 37.59%
59,580 $1.66 Million
Q3 2020

Oct 22, 2020
BUY
$26.75 - $27.66 $241,927 - $250,157
9,044 Added 26.4%
43,301 $1.19 Million
Q2 2020

Jul 30, 2020
BUY
$25.75 - $26.75 $16,299 - $16,932
633 Added 1.88%
34,257 $916,000
Q1 2020

Apr 27, 2020
SELL
$24.01 - $26.56 $181,755 - $201,059
-7,570 Reduced 18.38%
33,624 $868,000
Q4 2019

Jan 24, 2020
BUY
$25.35 - $25.68 $126,090 - $127,732
4,974 Added 13.73%
41,194 $1.05 Million
Q3 2019

Nov 12, 2019
SELL
$25.37 - $25.65 $41,454 - $41,912
-1,634 Reduced 4.32%
36,220 $925,000
Q2 2019

Aug 09, 2019
BUY
N/A
37,854 New
37,854 $966,000

Others Institutions Holding TDTF

# of Institutions
72
Shares Held
28.7M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

TDTF Quotes by TradingView
  • Ticker TDTF
  • Sector ETFs
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More about TDTF
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