GEOWEALTH MANAGEMENT, LLC – FlexShares Credit-Scored US Corporate Bond Index Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | Decrease | -40.87% | -5.02K shares | -253K | $45.63 | 7.26K |
| Q2 2022 | share | Increase | +56.62% | 4.44K shares | 191K | $47.41 | 12.29K |
| Q1 2022 | share | Increase | +42.79% | 2.35K shares | 102K | $49.78 | 7.84K |
| Q4 2021 | share | Increase | +39.87% | 1.56K shares | 79K | $52.79 | 5.49K |
| Q3 2021 | share | Increase | +53.52% | 1.37K shares | 72K | $53.64 | 3.93K |
| Q2 2021 | share | Increase | 0.00% | 2.56K shares | 139K | $53.68 | 2.56K |