BFSG, LLC – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
BFSG, LLC portfolio value:
$210,000
portfolio value
BFSG, 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 | 0.00% | 0 shares | -13K | $23.38 | 8.98K | |
| Q2 2022 | share | Increase | 0.00% | 8.98K shares | 223K | $24.81 | 8.98K |
| Q2 2018 | share | Decrease | -100.00% | -24.21K shares | -591K | $22.29 | 0 |
| Q1 2018 | share | Decrease | -0.82% | -200 shares | -4K | $22.16 | 24.21K |
| Q4 2017 | share | Decrease | -17.28% | -5.1K shares | -130K | $22.13 | 24.41K |
| Q3 2017 | share | Decrease | -38.17% | -18.21K shares | -447K | $22.13 | 29.51K |
| Q2 2017 | share | Decrease | -11.86% | -6.42K shares | -179K | $22.05 | 47.73K |
| Q1 2017 | share | Increase | 0.00% | 54.15K shares | 1.35M | $22.25 | 54.15K |