BELLEVUE ASSET MANAGEMENT, LLC – Multi-Asset Diversified Income Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$39,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 9 shares | -1K | $14.44 | 2.65K |
| Q2 2022 | share | Increase | +0.30% | 8 shares | -5K | $15.17 | 2.64K |
| Q1 2022 | share | Increase | +29.87% | 607 shares | 11K | $16.86 | 2.63K |
| Q4 2021 | share | Increase | +0.40% | 8 shares | 1K | $16.6 | 2.03K |
| Q3 2021 | share | Increase | +0.30% | 6 shares | -1K | $16.24 | 2.02K |
| Q2 2021 | share | Increase | +0.30% | 6 shares | 1K | $16.58 | 2.01K |
| Q1 2021 | share | Increase | +0.25% | 5 shares | 2K | $15.59 | 2.01K |
| Q4 2020 | share | Increase | +0.35% | 7 shares | 4K | $14.33 | 2.00K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $12.64 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $12.69 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $10.7 | 2K | |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 38K | $16.83 | 2K |