FLEXSHARES TR - IBOXX 5YR TRGT (TDTF)

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / IBOXX 5YR TRGT
Number of holders
33
Total Shares
7.94M
Shares change
-70.7K
Total reported value, excl. options
$219M
Value change
-$1.94M
Put/Call ratio
0
Number of buys
14
Number of sells
-13
Price
$27.52
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.