LEGACY BRIDGE, LLC – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
LEGACY BRIDGE, LLC portfolio value:
$2.15M
portfolio value
LEGACY BRIDGE, LLC quarter portfolio value change:
-5.76%
quarter
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -3.15K shares | -210K | $23.38 | 92.30K |
| Q2 2022 | share | Decrease | -2.63% | -2.57K shares | -172K | $24.81 | 95.45K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $25.91 | 98.02K | |
| Q4 2021 | share | Increase | +8.89% | 8K shares | 211K | $26.33 | 98.02K |
| Q3 2021 | share | Increase | +9.37% | 7.71K shares | 187K | $26.14 | 90.02K |
| Q2 2021 | share | Increase | +6145.68% | 81K shares | 2.14M | $25.77 | 82.31K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $25.33 | 1.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $25.06 | 1.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $24.68 | 1.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $24.14 | 1.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $23.34 | 1.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $23.46 | 1.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $23.22 | 1.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $23.12 | 1.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $22.66 | 1.31K | |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 31K | $22.18 | 1.31K |