3EDGE ASSET MANAGEMENT, LP – FlexShares Disciplined Duration MBS Index Fund Transaction History
3EDGE ASSET MANAGEMENT, LP portfolio value:
$1.05M
portfolio value
3EDGE ASSET MANAGEMENT, LP quarter portfolio value change:
-4.85%
quarter
FlexShares Disciplined Duration MBS Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.88% | 8.31K shares | 123K | $20.21 | 52.34K |
| Q2 2022 | share | Decrease | -21.22% | -11.85K shares | -295K | $21.24 | 44.03K |
| Q1 2022 | share | Decrease | -8.84% | -5.41K shares | -191K | $22.02 | 55.89K |
| Q4 2021 | share | Increase | +7.09% | 4.06K shares | 76K | $23.14 | 61.31K |
| Q3 2021 | share | Increase | +8.07% | 4.27K shares | 95K | $23.38 | 57.25K |
| Q2 2021 | share | Increase | +28.34% | 11.69K shares | 264K | $23.35 | 52.97K |
| Q1 2021 | share | Increase | +56.80% | 14.95K shares | 353K | $23.49 | 41.27K |
| Q4 2020 | share | Increase | +44.29% | 8.08K shares | 192K | $23.54 | 26.32K |
| Q3 2020 | share | Increase | +28.19% | 4.01K shares | 97K | $23.42 | 18.24K |
| Q2 2020 | share | Increase | 0.00% | 14.23K shares | 344K | $23.28 | 14.23K |