HILLS BANK & TRUST CO – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
HILLS BANK & TRUST CO portfolio value:
$637,000
portfolio value
HILLS BANK & TRUST CO 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 | -12.42% | -3.86K shares | -135K | $23.38 | 27.25K |
| Q2 2022 | share | Decrease | -9.23% | -3.16K shares | -116K | $24.81 | 31.12K |
| Q1 2022 | share | Decrease | -1.91% | -666 shares | -32K | $25.91 | 34.28K |
| Q4 2021 | share | Decrease | -2.87% | -1.03K shares | -27K | $26.33 | 34.94K |
| Q3 2021 | share | Decrease | -0.48% | -175 shares | -11K | $26.14 | 35.98K |
| Q2 2021 | share | Decrease | -0.65% | -236 shares | -2K | $25.77 | 36.15K |
| Q1 2021 | share | Decrease | -24.79% | -11.99K shares | -303K | $25.33 | 36.39K |
| Q4 2020 | share | Decrease | -8.92% | -4.74K shares | -111K | $25.06 | 48.39K |
| Q3 2020 | share | Decrease | -57.53% | -71.97K shares | -1.78M | $24.68 | 53.13K |
| Q2 2020 | share | Decrease | -68.96% | -277.89K shares | -6.74M | $24.14 | 125.11K |
| Q1 2020 | share | Decrease | -62.48% | -671.19K shares | -16.63M | $23.34 | 403.00K |
| Q4 2019 | share | Decrease | -0.85% | -9.21K shares | -98K | $23.46 | 1.07M |
| Q3 2019 | share | Increase | +3.70% | 38.61K shares | 845K | $23.22 | 1.08M |
| Q2 2019 | share | Increase | +1.78% | 18.31K shares | 827K | $23.12 | 1.04M |
| Q1 2019 | share | Decrease | -0.22% | -2.23K shares | 465K | $22.66 | 1.02M |
| Q4 2018 | share | Decrease | -19.73% | -252.88K shares | -6.19M | $22.18 | 1.02M |
| Q3 2018 | share | Decrease | -1.46% | -18.97K shares | -910K | $22.2 | 1.28M |
| Q2 2018 | share | Increase | +29.25% | 294.29K shares | 7.06M | $22.29 | 1.30M |
| Q1 2018 | share | Increase | +4.63% | 44.56K shares | 1.12M | $22.16 | 1.00M |
| Q4 2017 | share | Increase | +1.73% | 16.32K shares | 199K | $22.13 | 961.71K |
| Q3 2017 | share | Increase | +3.49% | 31.88K shares | 788K | $22.13 | 945.38K |
| Q2 2017 | share | Increase | +7.33% | 62.41K shares | 1.19M | $22.05 | 913.5K |
| Q1 2017 | share | Increase | +10.15% | 78.44K shares | 2.15M | $22.25 | 851.08K |
| Q4 2016 | share | Increase | +7.83% | 56.08K shares | 1.28M | $22.03 | 772.63K |
| Q3 2016 | share | Increase | +8.95% | 58.88K shares | 1.39M | $22.1 | 716.55K |
| Q2 2016 | share | Increase | +2.15% | 13.84K shares | 468K | $22.02 | 657.66K |
| Q1 2016 | share | Increase | +6.31% | 38.23K shares | 1.29M | $21.85 | 643.82K |