Kendall Capital Management Flexshares Tr Iboxx 5 Yr Targe Transaction History

Kendall Capital Management

$362 Million
Q2 2025

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 160,762 shares of TDTF stock, worth $3.85 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

160,762

Previous 149,700 7.39%

Holding current value

$3.85 Million

Previous $3.63 Million 6.64%

% of portfolio

1.07%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$23.58 - $24.2 $260,841 - $267,700	11,062 Added 7.39%	160,762 $3.87 Million
Q1 2025 Apr 25, 2025	BUY	$23.17 - $24.25 $473,108 - $495,160	20,419 Added 15.79%	149,700 $3.63 Million
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

Shares Held

32M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

More about TDTF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kendall Capital Management with notifications on news.

Account

Kendall Capital Management Flexshares Tr Iboxx 5 Yr Targe Transaction History