AVIDIAN WEALTH SOLUTIONS, LLC – FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$743,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC quarter portfolio value change:
-7.22%
quarter
FlexShares iBoxx 5-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 | +22.55% | 5.84K shares | 90K | $23.4 | 31.74K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $25.22 | 25.90K | |
| Q1 2022 | share | Decrease | -3.34% | -895 shares | -50K | $27.11 | 25.90K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $28.04 | 26.80K | |
| Q3 2021 | share | Increase | +3.45% | 895 shares | 23K | $27.75 | 26.80K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $27.25 | 25.90K | |
| Q1 2021 | share | Increase | 0.00% | 25.90K shares | 717K | $26.58 | 25.90K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $26.7 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $26.26 | 20K | |
| Q2 2020 | share | Increase | +2.16% | 423 shares | 30K | $25.52 | 20K |
| Q1 2020 | share | Increase | 0.00% | 19.57K shares | 505K | $24.5 | 19.57K |