Flexshares Tr iboxx 5yr trgt shares owned by Kendall Capital Management
Quarter-by-quarter ownership of Flexshares Tr iboxx 5yr trgt (TDTF) shares owned by Kendall Capital Management
from 13F filings
Historical chart of Kendall Capital Management investment in Flexshares Tr iboxx 5yr trgt
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Download as csv Download as ExcelQuarterly reported holdings in Flexshares Tr iboxx 5yr trgt by Kendall Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.1M | 134k | 23.40 |
2024-03-31 | $3.6M | 151k | 23.65 |
2023-12-31 | $3.6M | 152k | 23.63 |
2023-09-30 | $3.7M | 160k | 22.94 |
2023-06-30 | $3.5M | 148k | 23.68 |
2023-03-31 | $3.7M | 152k | 24.49 |
2022-12-31 | $3.5M | 147k | 23.62 |
2022-09-30 | $3.6M | 153k | 23.40 |
2022-06-30 | $3.7M | 147k | 25.22 |
2022-03-31 | $5.7M | 210k | 27.11 |
2021-12-31 | $5.2M | 187k | 28.04 |
2021-09-30 | $3.9M | 139k | 27.94 |
2021-06-30 | $3.1M | 110k | 28.01 |
2021-03-31 | $1.9M | 70k | 27.68 |
2020-12-31 | $1.7M | 60k | 27.81 |
2020-09-30 | $1.2M | 43k | 27.53 |
2020-06-30 | $916k | 34k | 26.74 |
2020-03-31 | $868k | 34k | 25.81 |
2019-12-31 | $1.1M | 41k | 25.59 |
2019-09-30 | $925k | 36k | 25.54 |
2019-06-30 | $966k | 38k | 25.52 |
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