MONECO ADVISORS, LLC – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
MONECO ADVISORS, LLC portfolio value:
$2.28M
portfolio value
MONECO ADVISORS, 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 | Decrease | -0.01% | -13 shares | -140K | $23.38 | 97.59K |
| Q2 2022 | share | Decrease | -1.85% | -1.83K shares | -155K | $24.81 | 97.60K |
| Q1 2022 | share | Increase | +18.99% | 15.86K shares | 418K | $25.91 | 99.44K |
| Q4 2021 | share | Decrease | -7.59% | -6.86K shares | -220K | $26.33 | 83.57K |
| Q3 2021 | share | Increase | +11.32% | 9.19K shares | 227K | $26.14 | 90.44K |
| Q2 2021 | share | Increase | +744.43% | 71.62K shares | 1.89M | $25.77 | 81.24K |
| Q1 2021 | share | Increase | 0.00% | 9.62K shares | 254K | $25.33 | 9.62K |
| Q4 2019 | share | Decrease | -100.00% | -10.98K shares | -270K | $23.46 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.98K shares | 270K | $23.22 | 10.98K |
| Q1 2019 | share | Decrease | -100.00% | -8.59K shares | -205K | $22.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.59K shares | 205K | $22.18 | 8.59K |