VALMARK ADVISERS, INC. – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
VALMARK ADVISERS, INC. portfolio value:
$12.45M
portfolio value
VALMARK ADVISERS, INC. 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 | Increase | +0.42% | 2.22K shares | -706K | $23.38 | 532.74K |
| Q2 2022 | share | Decrease | -2.21% | -11.96K shares | -894K | $24.81 | 530.52K |
| Q1 2022 | share | Decrease | -1.96% | -10.81K shares | -502K | $25.91 | 542.49K |
| Q4 2021 | share | Increase | +1.30% | 7.10K shares | 190K | $26.33 | 553.31K |
| Q3 2021 | share | Increase | +1.22% | 6.58K shares | 74K | $26.14 | 546.20K |
| Q2 2021 | share | Increase | +1.52% | 8.05K shares | 277K | $25.77 | 539.61K |
| Q1 2021 | share | Increase | +1.21% | 6.33K shares | 314K | $25.33 | 531.55K |
| Q4 2020 | share | Increase | +0.24% | 1.24K shares | 158K | $25.06 | 525.22K |
| Q3 2020 | share | Decrease | -2.81% | -15.15K shares | -84K | $24.68 | 523.97K |
| Q2 2020 | share | Decrease | -4.71% | -26.65K shares | -284K | $24.14 | 539.12K |
| Q1 2020 | share | Decrease | -11.00% | -69.90K shares | -1.79M | $23.34 | 565.78K |
| Q4 2019 | share | Decrease | -6.77% | -46.16K shares | -1.05M | $23.46 | 635.68K |
| Q3 2019 | share | Decrease | -2.45% | -17.13K shares | -491K | $23.22 | 681.85K |
| Q2 2019 | share | Decrease | -4.80% | -35.21K shares | -601K | $23.12 | 698.98K |
| Q1 2019 | share | Decrease | -91.68% | -8.09M shares | -192.43M | $22.66 | 734.19K |
| Q4 2018 | share | Decrease | -4.99% | -463.64K shares | -12.25M | $22.18 | 8.82M |
| Q3 2018 | share | Increase | +0.15% | 13.47K shares | -2.92M | $22.2 | 9.29M |
| Q2 2018 | share | Decrease | -0.17% | -15.75K shares | -1.21M | $22.29 | 9.27M |
| Q1 2018 | share | Increase | +4.67% | 414.55K shares | 10.46M | $22.16 | 9.29M |
| Q4 2017 | share | Increase | +9.50% | 770.73K shares | 17.06M | $22.13 | 8.87M |
| Q3 2017 | share | Increase | +1.52% | 121.44K shares | 3.02M | $22.13 | 8.10M |
| Q2 2017 | share | Increase | +1.54% | 121.14K shares | -133K | $22.05 | 7.98M |
| Q1 2017 | share | Increase | +1.70% | 131.14K shares | 5.20M | $22.25 | 7.86M |
| Q4 2016 | share | Increase | +0.08% | 5.93K shares | -935K | $22.03 | 7.73M |
| Q3 2016 | share | Increase | +0.53% | 40.93K shares | 248K | $22.1 | 7.72M |
| Q2 2016 | share | Decrease | -17.82% | -1.66M shares | -39.80M | $22.02 | 7.68M |
| Q1 2016 | share | Decrease | -2.79% | -268.87K shares | -1.57M | $21.85 | 9.35M |