Purchases and Sales Made in Q1 2022 in Flexshares Tr Iboxx 3 Yr Targe (TDTT)
This table provides information about the institutional ownership of Flexshares Tr Iboxx 3 Yr Targe (TDTT) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR IBOXX 3 YR TARGE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
187+ 0.7% |
$4.8K - $4.95K
|
26.8K
$632K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
110New |
$2.82K - $2.91K
|
110
$2.59K
|
|
|
Jul 28, 2023
Q1 2022
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
61+ 0.22% |
$1.56K - $1.61K
|
27.3K
$644K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17+ 0.17% |
$436 - $450
|
9.76K
$230K
|
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-12- 1.57% |
$308 - $318
|
750
$17.7K
|
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-153Closed |
$3.92K - $4.05K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-180Closed |
$4.62K - $4.76K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-272- 1.59% |
$6.98K - $7.2K
|
16.9K
$397K
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-280- 3.5% |
$7.18K - $7.41K
|
7.73K
$182K
|
|
|
Apr 29, 2022
Q1 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-666- 1.91% |
$17.1K - $17.6K
|
34.3K
$808K
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-865- 41.45% |
$22.2K - $22.9K
|
1.22K
$28.8K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-997- 6.6% |
$25.6K - $26.4K
|
14.1K
$332K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.03KClosed |
$26.3K - $27.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.37K- 7.71% |
$35.1K - $36.2K
|
16.4K
$385K
|
|
|
Jun 27, 2023
Q1 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.68K- 10.02% |
$43.2K - $44.6K
|
15.1K
$356K
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.86K- 1.74% |
$47.7K - $49.2K
|
105K
$2.48M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3KClosed |
$76.8K - $79.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3K- 11.76% |
$77K - $79.4K
|
22.5K
$530K
|
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-3.11K- 14.28% |
$79.6K - $82.2K
|
18.6K
$439K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.62KClosed |
$93K - $95.9K
|
0
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.04K- 45.97% |
$155K - $160K
|
7.1K
$167K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.08K- 12.1% |
$156K - $161K
|
44.2K
$1.04M
|
|
|
May 12, 2022
Q1 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-7.3K- 9.74% |
$187K - $193K
|
67.7K
$1.59M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.97KClosed |
$256K - $264K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Iron Financial, LLC
|
SELL
|
- |
-9.97KClosed |
$256K - $264K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-10.8K- 1.96% |
$278K - $286K
|
542K
$12.8M
|
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-10.8KClosed |
$278K - $287K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.3K- 5.67% |
$290K - $299K
|
188K
$4.43M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.2K- 10.37% |
$390K - $402K
|
131K
$3.09M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-17.4K- 93.23% |
$446K - $460K
|
1.26K
$29.8K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.9K- 13.77% |
$715K - $738K
|
175K
$4.11M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
$797K - $822K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-161KClosed |
$4.13M - $4.27M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-301K- 95.6% |
$7.71M - $7.96M
|
13.9K
$326K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-408K- 62.15% |
$10.5M - $10.8M
|
248K
$5.85M
|