CIM, LLC – FlexShares Ready Access Variable Income Fund Transaction History
CIM, LLC portfolio value:
$4.50M
portfolio value
CIM, LLC quarter portfolio value change:
-0.09%
quarter
FlexShares Ready Access Variable Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -913 shares | -85K | $74.39 | 60.86K |
| Q2 2022 | share | Increase | +0.93% | 569 shares | 14K | $74.46 | 61.77K |
| Q1 2022 | share | Decrease | -4.52% | -2.9K shares | -257K | $74.86 | 61.20K |
| Q4 2021 | share | Decrease | -0.06% | -36 shares | -39K | $75.57 | 64.10K |
| Q3 2021 | share | Increase | +5.51% | 3.35K shares | 247K | $76.05 | 64.14K |
| Q2 2021 | share | Increase | +1.68% | 1.00K shares | 75K | $75.97 | 60.79K |
| Q1 2021 | share | Increase | +2.47% | 1.44K shares | 104K | $75.81 | 59.78K |
| Q4 2020 | share | Increase | +4.27% | 2.38K shares | 183K | $75.83 | 58.34K |
| Q3 2020 | share | Increase | 0.00% | 55.95K shares | 4.26M | $75.66 | 55.95K |