FLAHARTY ASSET MANAGEMENT, LLC – FlexShares Ready Access Variable Income Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $74.39 | 4.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $74.46 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $74.86 | 4.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $75.57 | 4.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $76.05 | 4.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.97 | 4.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $75.81 | 4.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $75.83 | 4.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.66 | 4.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $75.43 | 4.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $73.04 | 4.04K | |
| Q4 2019 | share | Increase | 0.00% | 4.04K shares | 306K | $74.3 | 4.04K |