COURIER CAPITAL LLC – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$288,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-5.76%
quarter
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -102 shares | -20K | $23.38 | 12.30K |
| Q2 2022 | share | Decrease | -4.65% | -605 shares | -29K | $24.81 | 12.40K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $25.91 | 13.00K | |
| Q4 2021 | share | Decrease | -1.85% | -245 shares | -7K | $26.33 | 13.00K |
| Q3 2021 | share | Decrease | -1.41% | -189 shares | -7K | $26.14 | 13.25K |
| Q2 2021 | share | Decrease | -4.70% | -663 shares | -16K | $25.77 | 13.44K |
| Q1 2021 | share | Increase | +3.61% | 491 shares | 17K | $25.33 | 14.10K |
| Q4 2020 | share | Increase | +10.49% | 1.29K shares | 39K | $25.06 | 13.61K |
| Q3 2020 | share | Decrease | -2.75% | -348 shares | -5K | $24.68 | 12.32K |
| Q2 2020 | share | Decrease | -4.67% | -620 shares | -8K | $24.14 | 12.67K |
| Q1 2020 | share | Increase | +5.56% | 700 shares | 18K | $23.34 | 13.29K |
| Q4 2019 | share | Increase | +2.44% | 300 shares | 8K | $23.46 | 12.59K |
| Q3 2019 | share | Decrease | -3.21% | -407 shares | -10K | $23.22 | 12.29K |
| Q2 2019 | share | Decrease | -1.55% | -200 shares | -1K | $23.12 | 12.69K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $22.66 | 12.89K | |
| Q4 2018 | share | Decrease | -1.84% | -242 shares | -8K | $22.18 | 12.89K |
| Q3 2018 | share | Increase | +7.18% | 880 shares | 17K | $22.2 | 13.13K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $22.29 | 12.25K | |
| Q1 2018 | share | Increase | +7.69% | 875 shares | 22K | $22.16 | 12.25K |
| Q4 2017 | share | Increase | +27.47% | 2.45K shares | 58K | $22.13 | 11.38K |
| Q3 2017 | share | Decrease | -5.47% | -517 shares | -13K | $22.13 | 8.93K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $22.05 | 9.44K | |
| Q1 2017 | share | Decrease | -8.78% | -909 shares | -20K | $22.25 | 9.44K |
| Q4 2016 | share | Increase | 0.00% | 10.35K shares | 256K | $22.03 | 10.35K |