ARGI INVESTMENT SERVICES, LLC – FlexShares Credit-Scored US Corporate Bond Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$53.53M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-3.76%
quarter
FlexShares Credit-Scored US Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 2.11K shares | -1.98M | $45.63 | 1.17M |
| Q2 2022 | share | Decrease | -7.61% | -96.5K shares | -7.57M | $47.41 | 1.17M |
| Q1 2022 | share | Increase | +4.61% | 55.86K shares | -830K | $49.78 | 1.26M |
| Q4 2021 | share | Increase | +12.58% | 135.35K shares | 5.94M | $52.79 | 1.21M |
| Q3 2021 | share | Increase | +3.89% | 40.27K shares | 1.87M | $53.64 | 1.07M |
| Q2 2021 | share | Increase | +6.24% | 60.83K shares | 3.92M | $53.68 | 1.03M |
| Q1 2021 | share | Increase | +9.26% | 82.68K shares | 3.20M | $52.81 | 975.17K |
| Q4 2020 | share | Increase | 0.00% | 892.48K shares | 48.97M | $54.01 | 892.48K |