FLEXSHARES TR - IBOXX 3R TARGT (TDTT)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / IBOXX 3R TARGT
Number of holders
99
Total Shares
72.8M
Shares change
-5.5M
Total reported value, excl. options
$1.72B
Value change
-$130M
Put/Call ratio
0
Number of buys
32
Number of sells
-65
Price
$23.62
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.