RVW WEALTH, LLC – FlexShares High Yield Value-Scored Bond Index Fund Transaction History
RVW WEALTH, LLC portfolio value:
$1.11M
portfolio value
RVW WEALTH, LLC quarter portfolio value change:
-3.22%
quarter
FlexShares High Yield Value-Scored Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.51% | -18.61K shares | -789K | $39.09 | 28.49K |
| Q2 2022 | share | Decrease | -1.85% | -886 shares | -320K | $40.39 | 47.11K |
| Q1 2022 | share | Increase | +0.72% | 345 shares | -112K | $46.32 | 48.00K |
| Q4 2021 | share | Increase | +8.72% | 3.82K shares | 335K | $49.05 | 47.65K |
| Q3 2021 | share | Increase | +16.66% | 6.26K shares | 0 | $49.21 | 43.83K |
| Q2 2021 | share | Increase | +3.62% | 1.31K shares | 0 | $48.91 | 37.57K |
| Q1 2021 | share | Increase | +5.71% | 1.95K shares | 0 | $47.66 | 36.26K |
| Q4 2020 | share | Increase | +18.45% | 5.34K shares | 653K | $46.83 | 34.30K |
| Q3 2020 | share | Decrease | -14.10% | -4.75K shares | -168K | $43.33 | 28.96K |
| Q2 2020 | share | Increase | +10.25% | 3.13K shares | 262K | $41.18 | 33.71K |
| Q1 2020 | share | Increase | 0.00% | 30.57K shares | 1.25M | $36.93 | 30.57K |