NICOLET ADVISORY SERVICES, LLC – FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$533,000
portfolio value
NICOLET ADVISORY SERVICES, LLC 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 | Decrease | -40.75% | -15.64K shares | -432K | $23.4 | 22.75K |
| Q2 2022 | share | Decrease | -63.97% | -68.16K shares | -1.86M | $25.22 | 38.4K |
| Q1 2022 | share | Decrease | -77.58% | -368.70K shares | -10.49M | $27.11 | 106.56K |
| Q4 2021 | share | Increase | +3.74% | 17.11K shares | 529K | $28.04 | 475.27K |
| Q3 2021 | share | Increase | +7.04% | 30.13K shares | 809K | $27.75 | 458.15K |
| Q2 2021 | share | Increase | +3.86% | 15.92K shares | 582K | $27.25 | 428.02K |
| Q1 2021 | share | Increase | +4.52% | 17.81K shares | 444K | $26.58 | 412.1K |
| Q4 2020 | share | Increase | +10.69% | 38.07K shares | 1.16M | $26.7 | 394.28K |
| Q3 2020 | share | Increase | +10.02% | 32.43K shares | 1.14M | $26.26 | 356.21K |
| Q2 2020 | share | Increase | +37.84% | 88.88K shares | 2.59M | $25.52 | 323.77K |
| Q1 2020 | share | Increase | +62.20% | 90.07K shares | 2.35M | $24.5 | 234.88K |
| Q4 2019 | share | Increase | +139.31% | 84.30K shares | 2.15M | $24.28 | 144.81K |
| Q3 2019 | share | Increase | 0.00% | 60.51K shares | 1.54M | $24.1 | 60.51K |