SUMMIT WEALTH & RETIREMENT PLANNING, INC. – FlexShares Credit-Scored US Corporate Bond Index Fund Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$522,000
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. quarter portfolio value change:
-3.76%
quarter
FlexShares Credit-Scored US Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -190 shares | -29K | $45.63 | 11.43K |
| Q2 2022 | share | Decrease | -4.52% | -550 shares | -55K | $47.41 | 11.62K |
| Q1 2022 | share | Decrease | -11.78% | -1.62K shares | -122K | $49.78 | 12.17K |
| Q4 2021 | share | Decrease | -13.46% | -2.14K shares | -131K | $52.79 | 13.8K |
| Q3 2021 | share | Decrease | -1.85% | -300 shares | -21K | $53.64 | 15.94K |
| Q2 2021 | share | Decrease | -10.19% | -1.84K shares | -88K | $53.68 | 16.24K |
| Q1 2021 | share | Decrease | -6.97% | -1.35K shares | -99K | $52.81 | 18.09K |
| Q4 2020 | share | Increase | +27.43% | 4.18K shares | 231K | $54.01 | 19.44K |
| Q3 2020 | share | Increase | 0.00% | 15.25K shares | 836K | $53.02 | 15.25K |