CEDAR WEALTH MANAGEMENT, LLC – FlexShares High Yield Value-Scored Bond Index Fund Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
CEDAR WEALTH MANAGEMENT, LLC 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 | Increase | +1.58% | 715 shares | -31K | $39.09 | 46.07K |
| Q2 2022 | share | Decrease | -37.13% | -26.78K shares | -1.51M | $40.39 | 45.36K |
| Q1 2022 | share | Increase | +4.47% | 3.08K shares | -41K | $46.32 | 72.14K |
| Q4 2021 | share | Increase | +11.62% | 7.19K shares | 299K | $49.05 | 69.05K |
| Q3 2021 | share | Increase | +12.61% | 6.92K shares | 330K | $49.21 | 61.86K |
| Q2 2021 | share | Increase | +7.98% | 4.06K shares | 234K | $48.91 | 54.94K |
| Q1 2021 | share | Increase | +0.14% | 72 shares | 24K | $47.66 | 50.88K |
| Q4 2020 | share | Increase | +3.50% | 1.71K shares | 213K | $46.83 | 50.80K |
| Q3 2020 | share | Increase | +0.87% | 422 shares | 95K | $43.33 | 49.09K |
| Q2 2020 | share | Increase | +0.94% | 454 shares | 213K | $41.18 | 48.66K |
| Q1 2020 | share | Increase | +47.38% | 15.5K shares | 386K | $36.93 | 48.21K |
| Q4 2019 | share | Increase | +66.85% | 13.10K shares | 640K | $43.35 | 32.71K |
| Q3 2019 | share | Increase | +8.06% | 1.46K shares | 63K | $42.25 | 19.60K |
| Q2 2019 | share | Increase | +60.77% | 6.85K shares | 338K | $41.62 | 18.14K |
| Q1 2019 | share | Increase | 0.00% | 11.28K shares | 548K | $40.93 | 11.28K |