KENDALL CAPITAL MANAGEMENT – FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$3.57M
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-7.22%
quarter
FlexShares iBoxx 5-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 | +4.21% | 6.17K shares | -122K | $23.4 | 152.88K |
| Q2 2022 | share | Decrease | -29.98% | -62.82K shares | -1.98M | $25.22 | 146.70K |
| Q1 2022 | share | Increase | +12.04% | 22.51K shares | 436K | $27.11 | 209.53K |
| Q4 2021 | share | Increase | +34.20% | 47.66K shares | 1.35M | $28.04 | 187.01K |
| Q3 2021 | share | Increase | +26.66% | 29.33K shares | 811K | $27.75 | 139.35K |
| Q2 2021 | share | Increase | +57.68% | 40.24K shares | 1.15M | $27.25 | 110.01K |
| Q1 2021 | share | Increase | +17.10% | 10.19K shares | 274K | $26.58 | 69.77K |
| Q4 2020 | share | Increase | +37.59% | 16.27K shares | 465K | $26.7 | 59.58K |
| Q3 2020 | share | Increase | +26.40% | 9.04K shares | 276K | $26.26 | 43.30K |
| Q2 2020 | share | Increase | +1.88% | 633 shares | 48K | $25.52 | 34.25K |
| Q1 2020 | share | Decrease | -18.38% | -7.57K shares | -186K | $24.5 | 33.62K |
| Q4 2019 | share | Increase | +13.73% | 4.97K shares | 129K | $24.28 | 41.19K |
| Q3 2019 | share | Decrease | -4.32% | -1.63K shares | -41K | $24.1 | 36.22K |
| Q2 2019 | share | Increase | 0.00% | 37.85K shares | 966K | $23.9 | 37.85K |