VISTA PRIVATE WEALTH PARTNERS. LLC – FlexShares Ready Access Variable Income Fund Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$0
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-0.09%
quarter
FlexShares Ready Access Variable Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -4.89K shares | -363K | $74.39 | 0 |
Q2 2022 | share | Increase | +0.16% | 8 shares | -2K | $74.46 | 4.89K |
Q1 2022 | share | Decrease | -33.05% | -2.41K shares | -186K | $74.86 | 4.88K |
Q4 2021 | share | Decrease | -34.40% | -3.82K shares | -295K | $75.57 | 7.29K |
Q3 2021 | share | Decrease | -39.44% | -7.24K shares | -552K | $76.05 | 11.11K |
Q2 2021 | share | Increase | +126.14% | 10.23K shares | 778K | $75.97 | 18.35K |
Q1 2021 | share | Decrease | -61.61% | -13.02K shares | -993K | $75.81 | 8.11K |
Q4 2020 | share | Increase | +160.50% | 13.02K shares | 993K | $75.83 | 21.14K |
Q3 2020 | share | Increase | +27.21% | 1.73K shares | 133K | $75.66 | 8.11K |
Q2 2020 | share | Increase | 0.00% | 6.38K shares | 487K | $75.43 | 6.38K |