KOVACK ADVISORS, INC. – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$620,000
portfolio value
KOVACK ADVISORS, INC. 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 | Increase | +8.16% | 2K shares | 12K | $23.38 | 26.5K |
Q2 2022 | share | Increase | +8.89% | 2K shares | 26K | $24.81 | 24.5K |
Q1 2022 | share | Decrease | -11.76% | -3K shares | -89K | $25.91 | 22.5K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $26.33 | 25.5K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $26.14 | 25.5K | |
Q2 2021 | share | Increase | +27.90% | 5.56K shares | 149K | $25.77 | 25.5K |
Q1 2021 | share | 0.00% | 0 shares | 6K | $25.33 | 19.93K | |
Q4 2020 | share | Increase | +136.30% | 11.5K shares | 302K | $25.06 | 19.93K |
Q3 2020 | share | Increase | 0.00% | 8.43K shares | 218K | $24.68 | 8.43K |