LEDYARD NATIONAL BANK – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
LEDYARD NATIONAL BANK portfolio value:
$354,000
portfolio value
LEDYARD NATIONAL BANK 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 | -4.24% | -670 shares | -38K | $23.38 | 15.13K |
| Q2 2022 | share | Decrease | -15.18% | -2.82K shares | -91K | $24.81 | 15.80K |
| Q1 2022 | share | Decrease | -14.28% | -3.10K shares | -89K | $25.91 | 18.63K |
| Q4 2021 | share | Decrease | -3.83% | -866 shares | -23K | $26.33 | 21.74K |
| Q3 2021 | share | Decrease | -2.14% | -495 shares | -17K | $26.14 | 22.60K |
| Q2 2021 | share | Decrease | -2.45% | -580 shares | -13K | $25.77 | 23.10K |
| Q1 2021 | share | Increase | +0.40% | 94 shares | 10K | $25.33 | 23.68K |
| Q4 2020 | share | Decrease | -3.98% | -979 shares | -20K | $25.06 | 23.59K |
| Q3 2020 | share | Decrease | -63.07% | -41.96K shares | -1.04M | $24.68 | 24.56K |
| Q2 2020 | share | Decrease | -11.32% | -8.49K shares | -163K | $24.14 | 66.53K |
| Q1 2020 | share | Increase | +0.41% | 308 shares | -1K | $23.34 | 75.03K |
| Q4 2019 | share | Increase | +2.18% | 1.59K shares | 48K | $23.46 | 74.72K |
| Q3 2019 | share | Decrease | -5.08% | -3.91K shares | -104K | $23.22 | 73.13K |
| Q2 2019 | share | Decrease | -5.24% | -4.26K shares | -76K | $23.12 | 77.04K |
| Q1 2019 | share | Increase | +10.36% | 7.63K shares | 223K | $22.66 | 81.30K |
| Q4 2018 | share | Increase | +184.26% | 47.75K shares | 1.13M | $22.18 | 73.66K |
| Q3 2018 | share | Decrease | -52.85% | -29.04K shares | -715K | $22.2 | 25.91K |
| Q2 2018 | share | Decrease | -7.95% | -4.74K shares | -120K | $22.29 | 54.96K |
| Q1 2018 | share | Increase | +2.79% | 1.61K shares | 41K | $22.16 | 59.71K |
| Q4 2017 | share | Increase | +59.18% | 21.59K shares | 519K | $22.13 | 58.09K |
| Q3 2017 | share | Decrease | -29.54% | -15.29K shares | -376K | $22.13 | 36.49K |
| Q2 2017 | share | Increase | +4.79% | 2.36K shares | 39K | $22.05 | 51.79K |
| Q1 2017 | share | Increase | +3.03% | 1.45K shares | 48K | $22.25 | 49.42K |
| Q4 2016 | share | Decrease | -0.37% | -178 shares | -11K | $22.03 | 47.97K |
| Q3 2016 | share | Decrease | -1.17% | -570 shares | -19K | $22.1 | 48.15K |
| Q2 2016 | share | Decrease | -4.41% | -2.24K shares | -46K | $22.02 | 48.72K |
| Q1 2016 | share | Decrease | -2.29% | -1.19K shares | 0 | $21.85 | 50.96K |