ALLWORTH FINANCIAL LP – FlexShares High Yield Value-Scored Bond Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.84M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-3.22%
quarter
FlexShares High Yield Value-Scored Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.04% | -17.11K shares | -786K | $39.09 | 72.74K |
| Q2 2022 | share | Decrease | -28.55% | -35.91K shares | -2.19M | $40.39 | 89.86K |
| Q1 2022 | share | Decrease | -2.79% | -3.61K shares | -513K | $46.32 | 125.77K |
| Q4 2021 | share | Decrease | -1.12% | -1.46K shares | -183K | $49.05 | 129.38K |
| Q3 2021 | share | Decrease | -11.68% | -17.30K shares | -904K | $49.21 | 130.85K |
| Q2 2021 | share | Increase | 0.00% | 148.16K shares | 7.42M | $48.91 | 148.16K |