SUMMIT WEALTH & RETIREMENT PLANNING, INC. – FlexShares High Yield Value-Scored Bond Index Fund Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$714,000
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 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 | -1.35% | -250 shares | -34K | $39.09 | 18.27K |
| Q2 2022 | share | Decrease | -0.47% | -87 shares | -114K | $40.39 | 18.52K |
| Q1 2022 | share | Increase | +1.50% | 275 shares | -36K | $46.32 | 18.61K |
| Q4 2021 | share | Decrease | -23.75% | -5.71K shares | -301K | $49.05 | 18.33K |
| Q3 2021 | share | Decrease | -16.91% | -4.89K shares | -252K | $49.21 | 24.05K |
| Q2 2021 | share | Increase | +40.54% | 8.34K shares | 431K | $48.91 | 28.94K |
| Q1 2021 | share | Increase | +80.78% | 9.20K shares | 460K | $47.66 | 20.59K |
| Q4 2020 | share | Decrease | -17.66% | -2.44K shares | -83K | $46.83 | 11.39K |
| Q3 2020 | share | Increase | +112.86% | 7.33K shares | 351K | $43.33 | 13.83K |
| Q2 2020 | share | Decrease | -5.11% | -350 shares | 11K | $41.18 | 6.5K |
| Q1 2020 | share | Increase | 0.00% | 6.85K shares | 281K | $36.93 | 6.85K |